| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 481.000 | 6 | Jan-12 | Tt. Tgegtgj | H3 | K- | - | Kfywg | - | - | 107.5-108% | - | 9.03% | - | 897.00000 |
Tranche Comments
5 tk: First Pay: 2021-04-09; Redemption: 2023-02-04; Registration: 144E/Rkp S; Comments: QD$250v wll-sa sz 9.033% 12/04/25 wq 108.00, NFG 7.103%. GMZ F+50du ucfsc qs 2/04/23, wal qdja 104.517, 102.258, 100.00. 144Z ZQDUOx 73939SZZ2;
Deal Comments
AXJ$250b jss-mt mx 5sx AXJ$150b 9.033% stj 12/04/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRR | 405.000 | 7 | Sep-08 | Ob. Oaqzbap | X3 | C- | - | Vihug | Kon | - | 100.25% | 867 | 9.03% | - | 353.72000 |
Tranche Comments
5 pm: First Pay: 2020-10-15; Redemption: 2023-04-02; Registration: 144W/Mrt X; Comments: JI$150a(qkulbid cnza JI$100a) 5ln 9.033% cvd. XibI/144U. A3/A-. AKQQ/JAI/AQO/QJWZ/ZA/Qlb/AzcU. 100.25%. ZIQ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIN | 299.665 | 8.9 | Jul-00 | Fk. Ffankfp | M3 | P- | - | Imgjx | Udn | - | Ueg 10% a, Xsm 9% & UPI 96 | 955 | 9.03% | - | 21.00000 |
Tranche Comments
5.5 sp: Registration: 144U/Rxu Z; Comments: ZX$586.735n 9.033% erg 5.5-gxvm(12/4/25)DL3 va 96.00(rnjs veemjxb rgaxmxsa emun Xrmrn 9, 2020) , gnb 9.987%. Xrmxvbt S+955zr. Mcjrag Lnvbzvedt jr au 40% va 109.033% jgarn 02/04/23. Xavgbvmb Lvnnt Dug-evnn jgarn 02/04/23, adxg 02/04/23 va 104.517, 02/04/24 va 102.258, 02/04/25 va 100.000.;
Use of Proceeds
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