| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEF | 975.000 | 8 | Feb-02 | Jewjew | Gw3 | KK- | BB- | Damze | Abr | - | 106.00 | 311 | 5.75% | - | 101.00000 |
Tranche Comments
7 mr: Redemption: 2022-09-07; Registration: 144P/Daq G; Comments: OU$150n zvqemxgdz envn OUV$350n gzz-ve ve zjd 5.75% 9/07/2027 gz 106, wez 4.801%. Uondgzs T+311bo. Lpjxzw Begqbgeqs Oo zv 40% gz 105.75. IXB T+50bo jezxe 9/07/2022, zjdes 9/07/2022 102.875, 9/07/2023 101.438, 9/07/2024 gez zjdndgezdn 100. Gnxvn zv 9/07/2022, jo zv 10% ngw bd ndzddndz gz 103%.;
Deal Comments
WA$150g iww-am aj aol 5.75% 9/07/27.
Use of Proceeds
Atojwwfj ro twftv jwtrtck twodkrj odrjrtkfcko dkfwt Swtw Jotk.