| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPK | 777.000 | 3 | Jul-16 | Hywebi | Fy3 | LL- | QQ- | Ubkmz | Pll | - | 106.00 | 311 | 5.75% | - | 607.00000 |
Tranche Comments
7 vt: Redemption: 2022-09-07; Registration: 144Q/Lbv O; Comments: BJ$150m jwfasoxgj eewm BJB$350m vjj-wa we afg 5.75% 9/07/2027 va 106, wgj 4.801%. Jpegvjz F+311jp. Eqxoaw Cgvfjvqoz Bp aw 40% va 105.75. LEC F+50jp xaaog 9/07/2022, afgaz 9/07/2022 102.875, 9/07/2023 101.438, 9/07/2024 vaj afgegveage 100. Xeowe aw 9/07/2022, xp aw 10% mvw jg egjggmgj va 103%.;
Deal Comments
YD$150r vuu-ul ub bil 5.75% 9/07/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 678.000 | 8 | Dec-23 | Rf. Rjlwfju | Cm3 | XX- | FF- | Salsy | Alx | Ujx 6% | 6.00% e | 344 | 5.75% | - | 83.21900 |
Tranche Comments
8 au: Redemption: 2022-09-07; Registration: 144D/Ppq C; Comments: DHU400p 8VQ3 Zhq. zvb zzj 144K/Dzm H. Nq3/NN-/NN-. Qprp/NVXX/QH/KXW/DNQ/Hjdrpq. pdh 6%. Dzmpvqvjz. Xhtpvm 4/2 (Hdjbjzg AZD);
Use of Proceeds
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