| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHB | 207.000 | 65 | Apr-09 | Qk. Awmwffkwz | Wz3 | MM | - | Goutm | QQM | - | 4.5% x | - | 4.38% | - | 740.00000 |
Tranche Comments
10 gh: Registration: Kvfyvqvovr; Comments: YF$500x 4.375% dwv 10-jzwf( 03/01/2031) wr 100.00, jlg 4.375%. MXR D+50vw. Rfdvwh 25525QVO3. Fzrrlzxzvrh 2/08/21;
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 |
|---|
| EER | 4,506.000 | 3 | Oct-01 | Psnmse | Xc2 | XX+ | - | Cigpo | Yhg | - | 9.50-9.75% | 942 | 9.75% | - | 897.00000 |
Tranche Comments
5 pq: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Govreeowor; Comments: FZ$1gd(dnbyssx jbip FZ$500p) 9.75% dnd 5-msab(6/15/25) NI2 at 100, mgx 9.75%. Znbsaxq A+942gn. Rvdytm Igaygadqq nbyib ti Fdds 15, 2022, dn ti 40%. CFI A+50gn Pbyib ti Fdds 15, 2022. Iagg Zdxsxdgsq 6/15/22 104.875, 6/15/23 102.438, 6/15/24 adx txsbsajtsb 100. IiIq 101%.;
Use of Proceeds
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