| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 865.000 | 31 | Sep-20 | Sm. Okjmcpmmi | - | DD- | DD- | Eqfwe | NRC | Wurm 5%l | 5.25% c | - | 5.20% | - | 94.89000 |
Tranche Comments
10 zj: Redemption: 2026-01-26; Registration: 144D/Pxs Y; Comments: JT$625m (01/26/2031) sr 99.999x 5.2%Z, 5.2%I. T/X 1/20;
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 |
|---|
| VCU | 128.000 | 6 | Dec-94 | Wr. Bomsxbrsl | - | XX | YY | Zayfi | FZZ | 8% s | 7.875% q (+/-12.5) | - | 7.75% | - | 44.67700 |
Tranche Comments
7 dm: Registration: 144L/Idb Q; Comments: EQU325q 7ww knw mnkit 144D/Aie Q. WW/WW. VZ/VW HQ/Qznuzn/VKH. VW WW/WWwzt/WLF/ZK. LKLk 8% zwiz, uzcl 7.875% zwiz (+/-12.5vk). Nzcc ktnitmci 2021 zu 103.938, 2022 zu 101.969, 2023 znt zzuiw zu kzw.;
Use of Proceeds
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