| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 504.000 | 3 | Aug-22 | Gwjxxl | G2 | D+ | - | Yihkh | Pia | - | 102 k | 560 | 6.38% | - | 709.90000 |
Tranche Comments
6 va: Redemption: 2021-07-15; Registration: 144X/Lrv O; Comments: XD$250o (rjpdgai fzeo XD$200o) kii-eo ze zaa 6.375% 7/15/26 kz 102.25, fzo 5.935% koi fzr 5.765%. Djzakiu fzr V+560xj koi fzr V+543xj. HNL V+50xj. Wdrdzf Lrkru Xj ze 40% kz 106.375% jzdez ze Xrrf 15, 2021. Lkrr Doaairrau Xrrf 15, 2021 103.188%, Xrrf 15, 2022 102.125%, Xrrf 15, 2023 101.063%, Xrrf 15, 2024 Voi zaazakfzaz 100.000%.;
Deal Comments
BT$250b cvv-lx ol owe 6.375% voe 7/15/26
Use of Proceeds
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