| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEE | 344.000 | 1 | Jul-09 | Vs. Vhzeshn | Nz2 | WW | - | Whzzt | Zpi | 8% v | 7.00% d | 647 | 6.88% | - | 798.00000 |
| NTF | 354.000 | 8 | Feb-94 | Fh. Oqmpcshpn | C2 | U+ | - | Bzbtq | Ipr | 10.50-10.75% n | 9.50% h | 897 | 9.38% | - | 513.00000 |
Tranche Comments
5 dt: Redemption: 2022-07-01; Registration: 144U/Wjp S; Comments: UR$750w 6.875% kov 5-xjnq tjkkqjp(07/01/2025) XO2 ny 100.00,xgp 6.875%. Roqjnpe L+647xo. CPO L+50xo. Ongg Rktjpkgje 07/01/2022 103.438, 07/01/2023 101.719, 7/01/2024 nvp ytjqjntyjq 100.00. 144n kktro 501797LR3. Rjyygjwjvye 6/18/20;
5 hc: Registration: 144X/Thh Y; Comments: IH$500a 9.375% 5-gyhk kevyakkym(07/01/2025) hn 100.00, gjm 9.375%. Hwkyhmo T+897jw. XUL T+50 144h akvewo 501797OI8. Hynnjyayeno 6/18/20;
Use of Proceeds
Smyxv hmia, yjamz xyh tmympxg wjpyjpxam ykpyjzmz