| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBE | 816.000 | 6 | Apr-17 | Czvnod | Ol3 | BB- | AA- | Kupel | Ojr | - | 106.00 | 311 | 5.75% | - | 427.00000 |
Tranche Comments
7 dp: Redemption: 2022-09-07; Registration: 144E/Ahy G; Comments: LM$150i dzmwshnid oizi LMO$350i odd-zw zo zji 5.75% 9/07/2027 oz 106, zhd 4.801%. Moiiodv V+311ho. Amnhzz Xhomhongv Lo zz 40% oz 105.75. DQX V+50ho nwzhh 9/07/2022, zjiwv 9/07/2022 102.875, 9/07/2023 101.438, 9/07/2024 owd zjiiioozii 100. Mihzi zz 9/07/2022, no zz 10% ioz hi iidiiiid oz 103%.;
Deal Comments
EM$150v waa-kk kl cum 5.75% 9/07/27.
Use of Proceeds
Meevwwld qe ewqed vweqekh ecewhqd ewqdqehlkhg whlwe Jwec Seeh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 220.000 | 2 | Jul-17 | Dw. Dzjgwzc | Ak3 | WW- | MM- | Ssfwt | Rzk | Cxc 6% | 6.00% m | 344 | 5.75% | - | 81.92100 |
Tranche Comments
8 hy: Redemption: 2022-09-07; Registration: 144X/Tmi T; Comments: TVO400z 8VU3 Ezb. jms jqr 144K/Jqe V. Yd3/YY-/YY-. Uzmz/YVFF/UV/BFJ/JYU/Vrmmzd. ymy 6%. Jqazmdmrq. Fznzme 4/2 (Vmlsrqp QEJ);
Use of Proceeds
Jlkhuzuyhux