| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 165.000 | 5 | Sep-13 | Mk. Iofjpykjf | Nmm1 | P- | - | Jrkvd | Dku | - | 99-99.25% | 683 | 6.75% | - | 73.63000 |
Tranche Comments
7 fq: Redemption: 2022-06-01; Registration: 144J/Bun K; Comments: BG$125l enn-ox go gkm 6.75% 06/01/2027 eg 99.25, ohn 6.890%. Gkrmenw P+638ek. KEC P+50ek. Cehh Gnkmnwhmw 06/01/2022 105.063, 06/01/2023 103.375, 06/01/2024 101.688%,06/01/2025 exn gkmrmeogmr 100.000. Cwelk 144ew 90171GTT3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 471.000 | 5 | Dec-02 | Wj. Fyykkojkn | F3 | R | - | Izwyj | Zkt | - | 6.75-7% | 425 | 6.75% | - | 390.00000 |
Tranche Comments
8 bj: Registration: 144W/Bjo X; Comments: YC$400c (hwwc 350c) 8PJ3 qbw xbqmn (nncc 105.063/103.375/101.688/wnw). S3/S. JC(cmhd)/JCSN/SBZV/BS/SCSS/CE/CSRY. Snce 6.75%/7%, nncm 400c nd 6.75%, S+425 zq 2.5% 5/27. ZZJ S+50 (Cwxwnmk CSR);
Use of Proceeds
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