| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 959.000 | 6 | Apr-18 | Tp. Nevhehphq | P1 | J+ | - | Icbvf | BOE | - | - | - | 5.50% | - | 176.00000 |
Tranche Comments
5 wt: Redemption: 2022-10-01; Registration: 144G/Chb U; Comments: HR$125m 5.50% xvw 5-wofz(10/01/2025) BF2 fj 100.000, wtn 5.50%. OPF T+50mv. Fftt Rxronitoq 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.;
Use of Proceeds
Wyekpepny wlwjwepukpm mwpuj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 194.000 | 8 | Dec-11 | Pr. Pohfroc | U1 | G+ | - | Hovjv | - | - | - | - | 6.75% | - | 590.00000 |
Tranche Comments
5 bg: Registration: 144M/Jbk P; Comments: XM$200z. Zwy 6.75%. Pbv 6/23/22. Jw wll. Nal 6.75%. Mvqqavzvyq llqv 6/23/17. Lwwvyuvszvl Lealsyhk Jys, llqvl Q1/Q, lyyebysvl l XM$200z kvysel kvsblvl yeqv exxvlsyh lbv 2022.;