| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYH | 388.000 | 3 | Mar-06 | Hv. Fvgamavab | - | - | - | Sbtzf | Ksh | - | - | 692.5 | 7.75% | - | 512.00000 |
Tranche Comments
5 ab: Redemption: 2023-04-01; Registration: 144U/Xsa Q; Comments: TX$650e 7.75 04/01/2026 100.000 +692.5 dx 04/01/2023 144x xdfvqc 81733MWG3 CXCBc TX81733MWG36 xxmmfc 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
Xzpzzv zeilhivd vyhzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 329.000 | 1 | Apr-16 | Ao. Xksoigoog | I2 | A- | Q- | Yrwcz | Blf | Spxf 9%s | 9.50% | 686.5 | 9.25% | - | 71.10000 |
Tranche Comments
5 tk: Book size: 281; Redemption: 2020-04-01; Registration: 144F/Gwi G; Comments: VJB350b (xqv 300-400b yzwyxpyy) 5SK2aj vbj xbvyx 144S/OyyJ. Rqy VJ/Dxj j/v Zqj 1-7. W2/W-/W-. Ktpt/JpqbWm/JpKh. ILBv Rtyh 9%v, tqxbxhyy @9.5%. Wm xtkvyy >675b. B 2.625% 2/23+686.5. ZPK pk 1vp xqtt 2020 @104.625, 2021 @102.3125, phyb wqj. (Jkxjxyo IWO);