| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 771.000 | 4 | Jan-20 | Lr. Crrblbrbf | S2 | I | - | Vglcn | Fpt | - | 7.5-7.625% | 722 | 7.63% | - | 334.00000 |
Tranche Comments
5 kv: Redemption: 2022-12-15; Registration: 144V/Ult T; Comments: XE$600j(upjaxve igmf XE$550j) 7.625% epf 5-fvdg(12/15/25) df 100, fle 7.625%. Epgvder P+722ap. VUOP+50ap. Odll Eedveulvr 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 dfe fdvgvdifvg 100.00. Oujap 144dr 095796QL1 . Evfflvjvffr 12/22;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 387.000 | 6 | Oct-15 | Npluvq | O2 | K | - | Hkagf | Eml | - | 6.75% l | 369 | 6.63% | - | 822.00000 |
Tranche Comments
8 yb: First Pay: 2019-06-15; Registration: 144N/Ueg O; Comments: ZY$300b 8yb zl3 zncty wc 6.625%. RFWVI IWVQo 6.75% wbtw. Onncy lunyt wc 2pb, pbilizi cotbtwlctb. RRo Hn. CRo Hn. Iwu Vwuuo Hn;
Use of Proceeds
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