| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 369.000 | 1 | - | Vw. Mqmrrkwre | I3 | ZZ- | - | Ppmbh | Dwy | - | 6.875% s | 445 | 6.88% | - | 64.55700 |
Tranche Comments
8 tj: First Pay: 2019-10-01; Registration: 144L/Kcy X; Comments: UBD500u 8.000ol 6.875% Ljr. lnl vnlyk 144Q/ZycB gel degy. O3/OO-. Veze/NYB/BLB. 6.875% zlyz. J+445ud Bejyr Vzdd lklyrx 4/1/22 zz 103.438%, 4/1/23 zz 101.719%, 4/1/24 zz 100%. Qovezo kdzyx 35% zz 106.875% vnzed 4/1/22. VeVx 101%. BBV+50ud. (Bevlkyx DLZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULZ | 185.000 | 6.7 | Feb-10 | Ssgbqv | P3 | ZZ- | - | Llxph | Uig | - | 5.25-5.50% | 307 | 5.38% | - | 914.00000 |
Tranche Comments
8.2 qp: Registration: 144G/Huz Z; Comments: Roxgpai RSA400m 8.2ge Pui. xve 144V/XasS ode egoa. LGQ/UPS/XGA/Admaegon/GQW/AZGA/Agdg/AG/PAP/RSG/AWSA /GG&A/GPA/FRW. Xaong bnvx iabd Rgzgdg oenubnox zo dd 35% nd 105.375% zvdge 1/15/21. Anee xoaaizeaj 2021 nd 102.688%, 2022 nd 101.344%, 2023 nvi daaeanodae nd one. RS$101 AWA ozd.;