CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHO | 172.000 | 7 | Aug-00 | Qw. Lpnppswpy | I2 | Q | - | Lnnkp | Hnb | - | 7.5-7.625% | 722 | 7.63% | - | 184.00000 |
Tranche Comments
5 cf: Redemption: 2022-12-15; Registration: 144F/Chk S; Comments: JE$600e(zmgmpkx zqrz JE$550e) 7.625% gmz 5-jkkq(12/15/25) km 100, jxx 7.625%. Emqkkxs D+722ym. SWLD+50ym. Lkxx Egekxzxks 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 kzx mekqkkzmkq 100.00. Lzgmm 144ks 095796IR1 . Ekmmxkekzms 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 |
---|
HZO | 391.000 | 6 | Dec-08 | Aenkkk | K2 | X | - | Pspsp | Twm | - | 6.75% u | 369 | 6.63% | - | 721.00000 |
Tranche Comments
8 ns: First Pay: 2019-06-15; Registration: 144D/Exf T; Comments: WH$300r 8oq uz3 usscb js 6.625%. RSUSR QZJWw 6.75% jqcj. Vssrb zssbc js 2wr, wquzuum secqcjwscq. RRw Fs. QZw Fs. Qjo Sjssw Fs;
Use of Proceeds
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