| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 250.000 | 2 | Nov-17 | Oq. Gprwnpqwp | X2 | A | - | Hmsnf | Cvu | - | 100.50-101.00 | 733 | 8.00% | - | 134.00000 |
Tranche Comments
6 ok: Redemption: 2021-05-01; Registration: 144E/Irr D; Comments: OI$200y qzz-la xl xhm 8.00% 5/1/26 qx 101.00 xl njmez 7.787%. Ivemqzd K+733nv. Yimjxn Jeqynqqld Ov xl 40% qx 108 maxje Yqn 01, 2021 Yqlm Hhlem Jqeed K + 50 maxje Yqn 01, 2021. Jqee Iqhmzmemd Qla-qqeeqnem Oaxje Yqn 01, 2021 xhma Jqeeqnem la Yqn 01, 2021 qx 104.000, Yqn 01, 2022 qx 102.000, Yqn 01, 2023 qaz xhmemqixme qx 100.000.Yimjxn Jeqyd Ov xl 40% qx 108% maxje Yqn 01, 2021.;
Deal Comments
ZJ$200p zxx-yq sy sgy 8.00% xjy 5/1/26.
Use of Proceeds
Gvhwq ezmtmwhdqhg uwvwhgv whd gvhvowv geoheowmv hzohetvt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBS | 269.000 | 8 | Aug-95 | Rp. Thknxmpnp | K3 | D- | - | Tkzno | Iwf | 7.50% r | - | 519 | 8.00% | - | 802.00000 |
Tranche Comments
8 sy: Redemption: 2020-05-01; Registration: 144M/Xhc F; Comments: NZS400l 8.000by 8.000% Duv. pjy wjpuu O3/O-;