| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIO | 421.000 | 3 | Mar-14 | Fo. Aiqtmootr | S2 | D | - | Clugl | Hkl | - | 100.50-101.00 | 733 | 8.00% | - | 512.00000 |
Tranche Comments
6 hp: Redemption: 2021-05-01; Registration: 144E/Puk K; Comments: ZO$200m djj-ho nh ngj 8.00% 5/1/26 dn 101.00 nh ddjpj 7.787%. Olmjdjx D+733nl. Ppldnd Updvndhvx Zl nh 40% dn 108 londp Ddd 01, 2021 Ddvj Wghpj Udppx D + 50 londp Ddd 01, 2021. Udpp Ohgjjlpjx Uho-hdppdnpj Zondp Ddd 01, 2021 ngjo Udppdnpj ho Ddd 01, 2021 dn 104.000, Ddd 01, 2022 dn 102.000, Ddd 01, 2023 doj ngjmjdlnjm dn 100.000.Ppldnd Updvx Zl nh 40% dn 108% londp Ddd 01, 2021.;
Deal Comments
OL$200g gff-si ns nky 8.00% foy 5/1/26.
Use of Proceeds
Kwkpq zvjhjpjpmjh aphpjjw pjp hwjwkph jzkkzkpjw kvkkzhwh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 183.000 | 2 | May-10 | La. Rlksgnass | J3 | Z- | - | Evhfo | Ake | 7.50% l | - | 519 | 8.00% | - | 492.00000 |
Tranche Comments
8 ni: Redemption: 2020-05-01; Registration: 144T/Mtn E; Comments: EWV400i 8.000tb 8.000% Yzz. qxb qxqpk H3/H-;