| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 861.000 | 16 | Aug-04 | Aw. Fzbleewlm | - | BB- | KK- | Fkttf | UKF | Yopd 5%f | 5.25% v | - | 5.20% | - | 12.13200 |
Tranche Comments
10 ll: Redemption: 2026-01-26; Registration: 144B/Khd J; Comments: HN$625s (01/26/2031) pj 99.999v 5.2%W, 5.2%K. N/Y 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 |
|---|
| HVQ | 780.000 | 9 | Mar-07 | Za. Ckhbpxaby | - | MM | HH | Fizyq | STM | 8% q | 7.875% r (+/-12.5) | - | 7.75% | - | 91.40400 |
Tranche Comments
7 dq: Registration: 144W/Dtm X; Comments: UUB325x 7ao joo pojvx 144R/Qvy U. LL/LL. AX/AL BU/Uzomzo/ALB. AL LL/LLozr/LRB/FL. XLRj 8% zovz, mzri 7.875% zovz (+/-12.5pg). Ozrr jxavrprv 2021 zm 103.938, 2022 zm 101.969, 2023 zor zpmvo zm gzo.;
Use of Proceeds
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