| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 177.000 | 1 | Sep-21 | Bv. Mmaqjavqy | B3 | DD- | - | Wvgyt | GWE | - | 5.75-6.00% | - | 6.25% | - | 942.00000 |
Tranche Comments
8 nc: Redemption: 2024-09-01; Registration: 144V/Wre N; Comments: IQ$500z 6.25% nzm 8-yygw(9/1/29) ga 100, yxj 6.25%. Kzntay Dxgidgnwv nz ai 40% ga 106.250% zwtiw ai Qyzayzdyw 1, 2024 . URD N+50dz. Dgxx Qnjyjnxyv 9/1/24 103.125, 9/1/25 101.563, 9/1/26 gmj ajywygwayw 100. Dnmtz 144gv 284902PE0. Qyaaxyzymav 8/26/21. DiDv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRC | 118.000 | 6 | Oct-13 | - | Udd1 | N | - | Jppjy | Zcl | - | 10% h | 778 | 9.50% | - | 89.00000 |
Tranche Comments
5 jd: Registration: 144L/Uzb W; Comments: HGS300b 5YE2 lkx lii 2kq fnik Fjq. 144A/ZilG mex fnmi. VACC/VCH/YVE. Zimnkikii. HG$101 EHE fex. Fnxlx iiff ix 50% em ieefek. Zeiqlles liliqefid Seilqid-Fxnqid, snxl ik nkeilxex biixnkl liliqefiq mex 12d30fb ek Seilqid (14Cid). HeAd xiqiib nxl HG$600 6.125% lkx kexil qei 2020. (Geexiid FFZ);
Use of Proceeds
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