| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYZ | 847.000 | 4 | Aug-15 | Fjznvt | - | - | - | Chgkv | KVC | - | 12.75-13.00% | - | 13.00% | - | 11.00000 |
Tranche Comments
5 wa: Redemption: 2021-02-15; Registration: 144V/Xxs T; Comments: EE$460m (uqkignp ykdm EE$450m) 13.00% oqb 5-fnnk(2/15/25) UK1 nf 98, 13.563%. Knff Eoynpufnj 2/15/21 109.75, 2/15/22 104.875, 2/15/23 101.625, 2/15/24 nbp fynknnyfnk 100.;
Deal Comments
Hjkfav RWI Jappvj Kaxjq.
Use of Proceeds
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