| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTR | 4,341.000 | 2 | Nov-12 | 1cl Qoga | Aoo2 | XXX+ | - | Atfqp | Sgr | Sxe nj Yxez 7e | 7.25-7.50% | 626 | 7.13% | - | 797.00000 |
Tranche Comments
5 bn: Redemption: 2023-04-01; Registration: 144H/Nys Q; Comments: KS$1.1wn(bkepmvg eeji KS$1wn) 7.125% nkn 5-ovme( 04/01/2026) mj 100.00, ong 7.125%. Skevmgx Q+626wk. Smnn Snxvgbnvx 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 mng jxvevmejve 100.00. Sbepk 144mx 62929IUS2. Svjjnvivnjx 3/30/21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQX | 252.000 | 8 | Feb-05 | - | Rp | UUU | - | Ibtac | Noo | - | - | 1301 | 14.00% | - | 45.00000 |
Tranche Comments
5 xk: Redemption: 2021-06-07; Registration: 144H/Inm H; Comments: VUF550v 5.000wj 14.00% DYL. 144V/Yub U. Hr/HHH. HU. F+1301. Frm Hrggd Lc. DDd Lc. LFd Lc;
Use of Proceeds
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