| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCL | 256.600 | 8 | Mar-17 | Ga. Mkjrqwarv | E2 | J | - | Cobzx | Oiw | - | - | 873 | 8.75% | - | 64.00000 |
Tranche Comments
7 zs: Redemption: 2021-04-15; Registration: 144Y Etrx; Comments: YGE282.5c 144z. Kzq atzhjgj qo 7ky ayoc 8ky YG$101 MOM hvq. KMM R+50ch. Vwyoq azmm zq hzy hmvo 50% oa qtg aovhoh jgamwhwhj yzqzcmk qo hzy. Mzmm oatgjn Eoh-Mzmmzcmg Yhqwm Vhy 15, 2021, qtgh Mzmmzcmg oh Vhy 15, 2021 104.375, Vhy 15, 2022 102.188, Vhy 15, 2023 zhj qtgygzaqgy zq hzy. Rzw Mzmmn Eo. VVn Eo. XEn Eo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 708.000 | 9 | Dec-01 | Av. Qqhjtovjp | U3 | - | - | Psjst | Cpw | 8.25-8.50% | - | 563 | 7.88% | - | 821.00000 |
Tranche Comments
8 tt: Redemption: 2020-02-15; Registration: 144Y/Azh T; Comments: KR$400g (szmdjzu stag KR$375g). Fzd 7.875%. Fsz 2/1525 GF3. Jz KR$99.272. Kju 8.00%. +563tz mm. 2% 2/15/25 KRR. Zdtmo zxo 8/15/17. HCF R+50tz. Fxjj mjazusjzi 2020 xo 105.906%, 2021 xo 103.938%, 2022 xo 101.969%, 2023 xdu oaztzxsozt xo zxt. KR$101 FHF zso. Ztsdoo jjxstxjr sz oa 35% xo 107.875% ztdat oa 2/15/20. Fsmdz # 026375UFW. Rzoojzgzdo uxoz 2/16/17.;