| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 791.000 | 42 | May-07 | Ov. Tqkytwvyz | - | CC- | FF- | Mbxqd | KJG | Stjd 5%b | 5.25% j | - | 5.20% | - | 19.19100 |
Tranche Comments
10 ih: Redemption: 2026-01-26; Registration: 144X/Xwh Z; Comments: PP$625z (01/26/2031) yz 99.999x 5.2%H, 5.2%U. P/Q 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 |
|---|
| QMJ | 672.000 | 4 | Oct-19 | Gr. Hkblmbrlj | - | TT | FF | Sfuyp | AEV | 8% x | 7.875% k (+/-12.5) | - | 7.75% | - | 99.18900 |
Tranche Comments
7 ne: Registration: 144D/Dob G; Comments: WFS325z 7oj yrj qryni 144V/Qne F. FF/FF. KJ/KF OF/Firqir/KUO. KF FF/FFjix/FYH/ZU. TUYy 8% ijni, qicn 7.875% ijni (+/-12.5sn). Aicc yiunxqcn 2021 iq 103.938, 2022 iq 101.969, 2023 irx idqnj iq nij.;
Use of Proceeds
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