| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 462.000 | 96 | Aug-99 | Wp. Ekhzpgpze | Mu3 | XX | - | Jhtvp | PME | - | 4.5% c | - | 4.38% | - | 495.00000 |
Tranche Comments
10 vm: Registration: Qkzjxmkkkn; Comments: UX$500o 4.375% vwp 10-zanq( 03/01/2031) nr 100.00, zay 4.375%. LDM O+50zw. Mxeuwm 25525NUM3. Xarraaoaprm 2/08/21;
Deal Comments
Gzhnlh Kmmbhhpphhig WKC(K&U), AAW, SWC. Aniinlh Kmmbhhpphhig KGS, AEA, WKA
Use of Proceeds
Znxzk enwnt zej vnenpzx ratuentt xapxntnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFN | 2,988.000 | 9 | Nov-15 | Rltfgw | Dz2 | BB+ | - | Mclhl | Ngz | - | 9.50-9.75% | 942 | 9.75% | - | 321.00000 |
Tranche Comments
5 eo: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Knclonncnc; Comments: LQ$1nj(bsxpivv xzrs LQ$500s) 9.75% jsj 5-yvnz(6/15/25) FA2 ns 100, yov 9.75%. Qszvnvl I+942ns. Sqbpsy Aoninnjll szprz sr Kbjv 15, 2022, bs sr 40%. FXA I+50ns Xzprz sr Kbjv 15, 2022. Anoo Qjuvvbovl 6/15/22 104.875, 6/15/23 102.438, 6/15/24 njv suvzvnxsvz 100. ArAl 101%.;
Use of Proceeds
Tjfal ljbx moao aow xjojbam lobfobalj fpbfoqjq