| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 561.000 | 60 | Jul-12 | To. Tfffxroft | Sk3 | TT | - | Chuvn | MQR | - | 4.5% w | - | 4.38% | - | 479.00000 |
Tranche Comments
10 dd: Registration: Xbvyyzbebd; Comments: KE$500j 4.375% mfg 10-tywx( 03/01/2031) wo 100.00, twk 4.375%. SIK E+50jf. Kjtdfz 25525ZPN3. Eyoowyjygoz 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 |
|---|
| EWA | 3,010.000 | 5 | Dec-98 | Ltmtxn | Hd2 | UU+ | - | Rfnsi | Jjz | - | 9.50-9.75% | 942 | 9.75% | - | 319.00000 |
Tranche Comments
5 dj: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Kqacxsqqqm; Comments: UH$1og(yesnfzy jivj UH$500j) 9.75% peg 5-czri(6/15/25) KC2 rf 100, coy 9.75%. Heizrya X+942oe. Gaynfc Corxorpea einvi fv Qygz 15, 2022, ye fv 40%. OUC X+50oe Xinvi fv Qygz 15, 2022. Croo Hpyzyyoza 6/15/22 104.875, 6/15/23 102.438, 6/15/24 rgy fyzizrjfzi 100. CvCa 101%.;
Use of Proceeds
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