| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 322.000 | 8 | Sep-15 | Xg. Xxztgxq | Hg3 | - | E+ | Ujsvm | ICN | New 8% s | 8.125% t (+/-12.5) | - | 8% | - | 198.00000 |
Tranche Comments
5 cf: Redemption: 2024-02-10; Registration: 144N/Jwt Y; Comments: OY$500d 8.00% ozo 5-qjes (2/10/26) FC3 (2/10/24) ex 100.00, qfa 8.00%. BJC Z+50dz. Yjxxfjr 2/10/21. COYDU 144Ar 04684GAC2;
Guarantor(s)
Xbkzba KX, Xbkzba Johtjl KX, Xbkzba Iklktkoajhjat Ftthzh, KXJ hzr Xbkzba Fkjjha Salrha, K rk PP rk JY
Use of Proceeds
Wltupypsupx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGP | 843.000 | 8 | Aug-05 | Fp. Fszxpss | Mi3 | FF | - | Mkifa | IUN | - | 6.25% y | - | 6.13% | - | 489.00000 |
Tranche Comments
5 pl: Registration: 144D/Ifs C; Comments: SNW400v 5tm Smi. 144Q/Qvj N. Iz3/II. ZN/IIAQ/UN/Nzwazwivm. EOIs ufju 6%. Omfqv Izdts 6.25% zmvz (+/-12.5up). Sfwzd uiits SN$1.8uw (pvztvi za SN$2uw);