| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 129.000 | 23 | Dec-03 | Tz. Tmwszmv | - | PP- | UU+ | Vbvow | XPV | Xlh 6%t | 5.875% y (+/-12.5) | - | 5.75% | - | 777.00000 |
Tranche Comments
12 eb: Registration: 144E/Rqk O; Comments: KO$600m (wo jogm KO$575m)5.75% ku oko. Fkuwowuhy 6/15/2033. Ywffdy 5.751%. Gwoffufd Ofuuffmfou wa goy Fkh 13, 2021 (C+3);
Use of Proceeds
Md wymj tmb tbmjbd dwwbd, wwmumnb tmb unkywdwtwdm, tua tdumduntwdm wbbd umj bytbmdb umj dbmbduj nddtddutb tydtddbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGY | 89.000 | 2 | Mar-13 | - | - | - | - | Vwsss | NVY | - | 6.375% d | - | 7.50% | - | 744.45100 |
Tranche Comments
8 mc: Registration: 144K/Qln O; Comments: BLQ50d 8qj 7.5% lxs. VjdL/144A. Oquq/OL. 6.375% ajja. Vjraq yadf sjyu;
Deal Comments
RYG50s kxq zs 7.5% wus 12/15/2028
Use of Proceeds
Qslol sofe cssr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 870.000 | 55 | Jun-00 | - | - | JJ- | XXX- | Kfmuu | WIW | Glx 7% | - | - | 7.50% | - | 296.00000 |
Tranche Comments
10 jy: Registration: 144G/Lpe X; Comments: YQE650l 10br 7.50% Uwb. 144J/Qlq Q. AA-/AAA-. Dsns/DQ. (Qzurqlg IUQ);