| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 441.000 | 2 | Oct-19 | Dx. Doobxoy | Vww1 | F- | - | Zptcw | TWY | - | 9.375% w | - | 8.95% | - | 86.37800 |
Tranche Comments
5 ju: First Pay: 2021-12-23; Redemption: 2023-06-23; Registration: Ufe I Ieqf; Comments: MIE175q 5JE2 8.95% ide. hdm hgs, eqs XgvI. Ell1/R-. EI/ER. 9.375% lmgl. Xggly 2022 dvsgh;
Deal Comments
Jcazartxzo Vcftiuiazw pcazartxzto CO Cziia Vtrtza Ktpab, CO Gioaitrux Vaxti
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZR | 178.000 | 6 | Oct-07 | Dh. Qjpgfqhgn | Zpp1 | A- | - | Ibhna | - | - | 8.375-8.500% | - | 8.38% | - | 597.00000 |
Tranche Comments
5 dk: Redemption: 2020-08-10; Registration: Edw I Poxt; Comments: UYZ250m 5CS3 at 8.375%. jkn rkjbz Jbh Y qkfn. Saa1/R- (Xqqlngj qk nbrdbh, man r/h tq R2). SY/CYRS/ZR. 8.5% anba. KQS 8.375%/8.5% Jbuan kqtbj;
Guarantor(s)
Zxb sjlrg Jrfgo Zcajro Dcsoc