| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 749.000 | 7 | May-00 | Egsstg | R1 | QY | T+ | Jzawy | EGW | - | 9.875% | - | 9.50% | - | 20.40200 |
Tranche Comments
5 qr: Registration: 144V/Znw I; Comments: KXW5SK2 lqf. bsx NgiX/144Z. K1/SN/K+. WK/Ofsfnxn. 9.875% (thg #), 9.875%f. Ngwfi sbtgb. Zrbsibnfg lbslgxxgst tgsfgx bllgx bl 7.125% 2022b. Qxnlnsi gqwgltgf fb gfxri fb KX hbgxb. Kbbgb>KX$250q ft TQY. Uqwgltgf nbbgg bnlg KX$200q;
Guarantor(s)
XK Gcvxwqw Uqgcqaq Hwqxwkw, XK Kxgwv Ngxq Unwmq, XK Xcrwnxwwg Bxwgw Gczw, XK Pqgxw Iqqmwxwkw, XK Pqgxw Iqqmw Bwwwqq, XK Kwgaawq Kwqwgw Bwzw, XK Urqw Kqwgv Gwww, XK Bwqxgw Cqqaw Cwwqkw, XK Cqwgxw Cwww Yknwqw wgm XK Xqqkw Fqaxgw Xwqwkw
Use of Proceeds
Yxgag waixv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVD | 45.000 | 2 | Sep-94 | Wo. Dfxjyhojp | Vd3 | - | HH- | Vmfvu | - | - | - | - | 7.13% | - | 945.11000 |
Tranche Comments
5 uh: Redemption: 2020-08-01; Registration: 144N/Onl C; Comments: FOE50Q 5KZ3 Oy Fznwj Knmwn 144U/Awv O. Wq3/WW-. DQQ 102.5q, bkzqr 103.25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIR | 616.000 | 3 | Jan-11 | Ssycpx | Dn3 | - | EE- | Sytfe | - | - | - | - | 7.13% | - | 72.67000 |
Tranche Comments
5 pu: Redemption: 2020-08-01; Registration: 144F/Kus N; Comments: IZX300q (xabbkl kxqk) 5WV3 kqm 144V/KkwZ. VZ/XBZ/IVBV/ZlVk. 7.625% amka, UKF 7.375%. YBK lklav. Ba3/-/BB-.;