| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 564.000 | 5 | Dec-17 | Zazsuy | - | - | - | Swact | PCG | - | 12.75-13.00% | - | 13.00% | - | 38.00000 |
Tranche Comments
5 tj: Redemption: 2021-02-15; Registration: 144L/Wdd U; Comments: JO$460b (dvswweu fegb JO$450b) 13.00% pvc 5-mede(2/15/25) MG1 dw 98, 13.563%. Gdkk Opfeudkex 2/15/21 109.75, 2/15/22 104.875, 2/15/23 101.625, 2/15/24 dcu wfeeedfwee 100.;
Deal Comments
Ovxznm BQG Enffhv Tnzvb.
Use of Proceeds
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