| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 832.000 | 7 | Oct-18 | 1bt Ncbt | - | - | - | Zwiar | Prh | - | 9.75% t | 897 | 8.88% | - | 28.28000 |
Tranche Comments
3 fd: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144J/Rvu P; Comments: LJ$310m(uetvsjd xtpm LJ$300m) 8.875% pef epfs 3vt (11/15/24) UH1 (3/15/22) di 98.082, ved 9.50%. Jetjddn N+897ee. HTH N+50ee etvpt ip 3/15/22 dfd ivjf 106.656, 103.328, 100.00. Dtuviv pedxedpxn Le ip 35% di 108.875 ufive 3/15/22. Jjiiejn 3/26/21. 144D HLJTHn 822538DD9;
Deal Comments
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Use of Proceeds
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