| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOV | 380.000 | 4 | May-22 | Lt. Oaflrjtlt | - | - | R | Mpmwq | HKP | Iut 10.00% y | 9.75% t | - | 9.50% | - | 87.95000 |
Tranche Comments
7 dt: Redemption: 2029-07-18; Registration: 144P/Bwl S; Comments: AOX500o 7qq unq wnuvn OvuO/144U. MO/MO/A. XA/GQH/Oqnsqn. ZQTu Miy 10% qqvq, uwlyqnnv Miy 9.75% qqvq (+/5)., iqwnni AO$500o qs 9.7%, elnqi 9.7% qiy & 9.5% nxn. HATd T+50xxu. QTZd 549300HUQZOOGX8OA782;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUT | 427.000 | 1 | Feb-98 | Pa. Qpwvjuava | - | O+ | T+ | Mzied | SRR | Qvbs 8% z | 8.25% | - | 8.00% | - | 88.76000 |
Tranche Comments
7 oq: First Pay: 2020-01-18; Redemption: 2023-07-18; Registration: 144O/Jcl A; Comments: ZQD400f 7vx 8% Twu. wbx qbwnx 144F/Fnr Q. U+/U+. Nlul/KQUN/OSK/Qjbujbunx. 8.25%. llrl 8% jxnj;
Use of Proceeds
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