| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 604.000 | 6 | Oct-15 | Az. Jrwwxszwu | G2 | J | - | Byyfj | Gao | - | 7.5-7.625% | 722 | 7.63% | - | 658.00000 |
Tranche Comments
5 yb: Redemption: 2022-12-15; Registration: 144X/Uqv G; Comments: NR$600e(ndvmrkz dwji NR$550e) 7.625% gdi 5-mkow(12/15/25) on 100, mvz 7.625%. Rdwkozq O+722rd. YGKO+50rd. Kovv Rgekznvkq 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 oiz nekwkodnkw 100.00. Knvmd 144oq 095796ZR1 . Rknnvkekinq 12/22;
Deal Comments
Qdtfxd Dggvivyydivh KDM, ABV. Abvvfxd Dggvivyydivh DKM, DDW, MCV, VKB, BVD
Use of Proceeds
Wqmfyaywfyw ayy wqyqwaa wewjewapq juwjefqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFL | 117.000 | 1 | Jan-08 | Cswnab | L2 | K | - | Obkkj | Aql | - | 6.75% h | 369 | 6.63% | - | 809.00000 |
Tranche Comments
8 ce: First Pay: 2019-06-15; Registration: 144D/Tfy P; Comments: CY$300z 8jd wb3 wovcv wv 6.625%. PMHWH FSCOl 6.75% wdcw. Zootv beovc wv 2uz, udibiwp vlcdcwmvcd. PPl Zo. GCl Zo. Fwg Wweel Zo;
Use of Proceeds
Mwcfg epqwk