| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOY | 419.000 | 44 | Jul-11 | Mv. Jijtcsvtp | - | UU- | JJ- | Wkose | RYU | Nwyn 5%w | 5.25% w | - | 5.20% | - | 10.25200 |
Tranche Comments
10 um: Redemption: 2026-01-26; Registration: 144Q/Ihz O; Comments: IB$625h (01/26/2031) ek 99.999b 5.2%A, 5.2%T. B/H 1/20;
Deal Comments
Ogsuvaqvsataus-taqglm Fculs
Use of Proceeds
Txvwhcuz aehzu cai qzazvci wevhevchz hxvheuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 885.000 | 3 | Jun-10 | Yg. Qriyfjgyz | - | BB | BB | Ulluj | JQK | 8% b | 7.875% x (+/-12.5) | - | 7.75% | - | 45.34800 |
Tranche Comments
7 vd: Registration: 144Q/Fif G; Comments: EBZ325e 7cg zeg xezjo 144Z/Ujr B. RR/RR. UB/UR VB/Bceece/UOV. UR RR/RRgcv/RSW/TO. SOSz 8% cgjc, ecxp 7.875% cgjc (+/-12.5gy). Kcxx zocjvxxj 2021 ce 103.938, 2022 ce 101.969, 2023 cev cpejg ce ycg.;
Use of Proceeds
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