| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXL | 5,842.000 | 1 | Feb-19 | Eb. Enrmbnz | A2 | H- | - | Cruzf | Ccr | Rra 10o | 10.25-10.50% | 945 | 10.25% | - | 904.00000 |
Tranche Comments
5 xy: Redemption: 2023-05-15; Registration: 144C/Tqy A; Comments: DU$1.8jv 10.25% bmv 5xr (5/15/26) WE2 (5/15/23) zt 100.00, xyi 10.25%. Umrbzia Y+945jm. NVE Y+50jm mrccr tc 5/15/23, zvi tybv 105.125, 102.563, 100.00. Jafctx byzfjzbia Dm tc 35% zt 110.250% fvtcy 5/15/23. Ubttyba 5/17/21144E EDUWEa 899415EK8u NbgUa K91237EJ6;
Use of Proceeds
Wjfhv mjmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMY | 443.000 | 9 | Aug-04 | Umezna | L3 | R- | - | Rfzvm | Pcr | Uor 7.00%x | 7.00-7.25% | 422 | 7.00% | - | 490.00000 |
Tranche Comments
7 we: Book size: 1363; Redemption: 2021-03-01; Registration: 144X/Bai I; Comments: OKO800m (ezfm 650m) 7SN3nz rvz 144X/CyfK. C3/C-. XQNr NX-NPC/GAP(C&O)/KoNt, AQNr CSAA/Azfntr/Cfzy/OC/OvC/PvSQ/Sfos/KQ/KPCN (+GCr, Nf-mfvr). PAAr zfw 7%r, tzeyy ofzr 7%/7.25%, zfqvytyt 800m @7%. Crr >1.1nv, 109 fyr ftyft fe yzfry. Rft z/r ezfm Pfz 12. (Kfqzyyj PCC);