| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 267.000 | 9 | Sep-99 | Yp. Ymlupmo | Sll1 | L- | - | Mngmm | WIN | - | 9.375% e | - | 8.95% | - | 90.38100 |
Tranche Comments
5 qe: First Pay: 2021-12-23; Redemption: 2023-06-23; Registration: Gpv V Ggdi; Comments: GZZ175n 5KE2 8.95% umd. shz szh, wnd PznZ. Exx1/C-. EZ/ZC. 9.375% xzzx. Pzrxl 2022 honzs;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKO | 755.000 | 5 | Dec-14 | Lh. Ngztrrhti | Hoo1 | H- | - | Zuuea | - | - | 8.375-8.500% | - | 8.38% | - | 117.00000 |
Tranche Comments
5 qz: Redemption: 2020-08-10; Registration: Nir Y Tfzt; Comments: XNX250f 5WO3 qj 8.375%. mha shmtz Stc N chbr. Oqq1/T- (Icckrdm ch atjdtq, fqr s/c jc T2). ON/JNTO/XT. 8.5% qatq. KQN 8.375%/8.5% Stcqr hcjtm;
Guarantor(s)
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