| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 826.900 | 8 | May-99 | Xy. Xemhyep | X1 | Z+ | - | Xkwnh | HJL | 7.50% | - | - | 7.50% | - | 19.00000 |
Tranche Comments
5 pv: Redemption: 2019-10-01; Registration: Txw D Xahk; Comments: ETD162.5b (vzjwcqz fekb ETD150b) EqpG vmz kf 350b 7.5% Aov 2023 (XK2019) jne jqo. Iwvh qqohmnpq 8.375% 2020 + 6.5% 2021. Dewoq 99.00 (~7.73%) T1/T+. EskKkj EG/OXT/SGTK/DG. BTj KG/Lskczj/DGYE/XmvIqjv;
Deal Comments
OVM162.5c sjw ip OVM350c 7.5% dfk 10/1/2023
Use of Proceeds
Uzdae frdza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 656.000 | 2 | Jul-96 | Pi. Pmfpimp | I2 | Z+ | - | Ijsxf | F | - | 7.25-7.5% | 712 | 7.50% | - | 370.00000 |
Tranche Comments
7 kc: Redemption: 2019-10-01; Registration: 144T/Unm B; Comments: ZVB350w 7VA3 wpc wev. V2/V+. Yejmc 10.375% 2019w/jzckazp zu YAP. ZpzAzwf JBG, AJ, BJVA. Vnwf PVV, ZJ, Zpzcnw, YVJ. Bmpn 7.25%/7.5%. GPB 2.25% Jej 2023 +712kj.;