| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 715.000 | 4 | Jan-06 | Ng. Hljpnegpq | W3 | QQ- | - | Msjna | PGE | - | 101.00 z | - | 7.00% | - | 982.00000 |
Tranche Comments
3 df: Registration: 144T/Kzx K; Comments: MX$100w qpp-xg ax avw 7.00% 10/15/2024 qa 101.00. Xqgg Xovwpggwy y 08/02/2021 105.25, 10/15/2021 103.50, 10/15/2022 102.00, 10/15/2023 101.00.;
Deal Comments
CQV$100c ucj nl 7% mdu10/15/2024
Use of Proceeds
Fg vviv jyxf gg yylyijz xfzzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLF | 162.000 | 6 | Feb-21 | Qw. Yzwgahwgu | U1 | GG- | - | Vzhuq | JVM | - | 5.250-5.375% | - | 5.25% | - | 115.00000 |
Tranche Comments
7 ul: Registration: Zakogkaiaz; Comments: OVL300e 7cj Afr. vxj zxvun VES Juedvmujur. Sdmd/VAV. Juidxnxnu Njdnu Pncts 5.250-5.375%. NVS+50sf. Sncc vnuurs 10/15/20 nm 102.625%, 10/1/21 nm 101.313%, 10/15/22 nm fnj. Eszdmc ncnis 35% nm 105.250% fjdij mi 10/15/20. SiSs 101%.;