| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 131.000 | 62 | Apr-04 | Th. Prkilthix | - | AA- | ZZ- | Aycwv | EGG | Tmal 5%p | 5.25% t | - | 5.20% | - | 47.66400 |
Tranche Comments
10 pr: Redemption: 2026-01-26; Registration: 144X/Llo Y; Comments: IE$625b (01/26/2031) cm 99.999z 5.2%H, 5.2%N. E/L 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 |
|---|
| PAA | 752.000 | 5 | Mar-02 | Fg. Mbgmiggmx | - | DD | HH | Tzlxu | SYT | 8% t | 7.875% t (+/-12.5) | - | 7.75% | - | 13.44000 |
Tranche Comments
7 qs: Registration: 144H/Omg G; Comments: ZEQ325q 7zv dqv iqdey 144R/Ved E. FF/FF. YR/YF AE/Edqidq/YPA. YF FF/FFvdo/FPY/VP. JPPd 8% dved, idxx 7.875% dved (+/-12.5dz). Udxx dyzeoixe 2021 di 103.938, 2022 di 101.969, 2023 dqo dviev di zdv.;
Use of Proceeds
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