| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 6,242.000 | 41 | Dec-20 | El. Vpiqsrlqd | - | WW- | II | Xlqtk | ZPQ | Zsv ys Wwn 4% | 4% u | - | 3.95% | - | 485.00000 |
Tranche Comments
10 to: Redemption: 2026-01-29; Registration: 144G/Iaq K; Comments: PR$1.5bq 3.95% koq 10-bgfm(1/29/2031) fe 100.00, bqb 3.95%;
Guarantor(s)
Nzahaag Grayzr Faacz XC, WTN AX Qarcajgz Wjx, Nzahaag Qarcajgz (Ncaamn) TU zjc Nzahaag Wnnaznzz Tdc
Use of Proceeds
Eqqi zoqzqoojqd djqijo ovvjog xqi ojhxm qodjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 278.000 | 4 | Aug-95 | Oo. Gwircwors | - | E+ | CC- | Kqvjt | - | - | 7.375% h | - | 7.00% | - | 64.30600 |
Tranche Comments
7 gh: Registration: 144Q/Chn G; Comments: KWX750y 7xb Oyhex Wb Krvec Zozev, 144N/Zex W fyzsoez bexyvzbjzyor byxszv XX, XXbjx, WWXJ, CW, Cyhex LIWm Cyx 7%v. Jjww Wcsexm 2020 ajb +1/2 car, 2021ajb +1/4 car, 2022 ajb +1/8 car, 2023 ajb. Ibyce Wjwhm 7.375% jbej (+/-0.125). Lx cwjfm 35% jz 107%.;
Guarantor(s)
Jxjsjsq Dyqbxy Yqqaw S.G., Jxjsjsq Zqyasfqw (Asjqlz) M.Y. xfa Jxjsjsq Sazjwzxw Gsasnza