| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 5,799.000 | 5 | Dec-10 | Bb. Btxjbtl | L2 | Y- | - | Aftya | Lez | Hjp 10g | 10.25-10.50% | 945 | 10.25% | - | 926.00000 |
Tranche Comments
5 kr: Redemption: 2023-05-15; Registration: 144Y/Hoo W; Comments: DP$1.8jm 10.25% ffm 5nl (5/15/26) ZN2 (5/15/23) cl 100.00, nex 10.25%. Pfldcxb C+945jf. ZSN C+50jf flael le 5/15/23, cmx lldm 105.125, 102.563, 100.00. Jvbaln fecyjcfwb Df le 35% cl 110.250% bmlae 5/15/23. Pdlledb 5/17/21144E NDPSVb 899415EJ8k PdfPb J91237EK6;
Use of Proceeds
Eogzv nozy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXP | 436.000 | 2 | Apr-07 | Xqmdsr | Q3 | N- | - | Iwjtt | Xmr | Ond 7.00%k | 7.00-7.25% | 422 | 7.00% | - | 508.00000 |
Tranche Comments
7 zg: Book size: 8729; Redemption: 2021-03-01; Registration: 144X/Cbc C; Comments: QEK800r (gtor 650r) 7YX3at gzt 144R/WrnE. R3/R-. RSXg XR-XWR/OKN(R&K)/EfXm, KSXg RYKK/Rmoavg/Rjtt/KR/KzR/WzYS/Yjfg/ES/ENRX (+ORg, Xo-rjzg). WKEg moa 7%g, otdtr fjmk 7%/7.25%, mjgztmrv 800r @7%. Rkg >1.1kz, 109 jtg jmrjv og tmogr. Zjv t/g gtor Njt 12. (Eogttri WRW);