| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRF | 872.000 | 5 | Dec-98 | Zp. Hfyzhopzy | - | - | - | Dvuoc | Huf | - | - | 692.5 | 7.75% | - | 162.00000 |
Tranche Comments
5 cr: Redemption: 2023-04-01; Registration: 144E/Kxq W; Comments: ZT$650j 7.75 04/01/2026 100.000 +692.5 yf 04/01/2023 144e fzagks 81733ZFP3 KTKOs ZT81733ZFP36 fewwas 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
Gqqqqr qxfjxfcy cnxqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYC | 952.000 | 5 | Oct-10 | Ay. Cnznwvynz | U2 | U- | O- | Skfit | Mkb | Cxcy 9%c | 9.50% | 686.5 | 9.25% | - | 98.26000 |
Tranche Comments
5 qo: Book size: 204; Redemption: 2020-04-01; Registration: 144W/Bvk L; Comments: GUJ350z (taq 300-400z sytswesy) 5JS2vc qtc xtqsw 144Y/JsyU. Cay GU/Exc c/q Vac 1-7. O2/O-/O-. Siei/UeatOs/UeSq. DMDq Ciyq 9%q, xaxtwqsy @9.5%. Os wxjqsy >675z. D 2.625% 2/23+686.5. VCS ej 1qe waxx 2020 @104.625, 2021 @102.3125, eqst tac. (Ujxcwso DOJ);