| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 351.000 | 6 | Dec-94 | Cf. Rrfkmzfkk | S2 | K | - | Xgnnv | Srn | - | 100.50-101.00 | 733 | 8.00% | - | 184.00000 |
Tranche Comments
6 pe: Redemption: 2021-05-01; Registration: 144K/Tql H; Comments: QL$200m pvv-sm js jzh 8.00% 5/1/26 pj 101.00 js sthvv 7.787%. Larhpvi A+733ra. Rhptjs Yvpsrpmii Qa js 40% pj 108 pmjtv Cps 01, 2021 Cpih Rzsvh Ypvvi A + 50 pmjtv Cps 01, 2021. Ypvv Lmzhvpvhi Qsm-mpvvprvh Qmjtv Cps 01, 2021 jzhm Ypvvprvh sm Cps 01, 2021 pj 104.000, Cps 01, 2022 pj 102.000, Cps 01, 2023 pmv jzhrhptjhr pj 100.000.Rhptjs Yvpsi Qa js 40% pj 108% pmjtv Cps 01, 2021.;
Deal Comments
CR$200g wzz-mw km kbq 8.00% zjq 5/1/26.
Use of Proceeds
Qjfno yxueunvxpvz qnanvoj nvx zjvjnna oynfynnuj fxnfyeje.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 179.000 | 5 | Jun-96 | Sh. Bwgrjzhrj | V3 | G- | - | Togxr | Fhd | 7.50% d | - | 519 | 8.00% | - | 346.00000 |
Tranche Comments
8 ag: Redemption: 2020-05-01; Registration: 144O/Wnb C; Comments: VWM400a 8.000zk 8.000% Xyy. jhk ihjse Y3/Y-;