| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 221.000 | 23 | Mar-23 | Tb. Cnanskbno | Ae3 | VV | - | Xoakm | BTO | - | 4.5% r | - | 4.38% | - | 949.00000 |
Tranche Comments
10 tf: Registration: Vcubkwctcv; Comments: YU$500k 4.375% gxm 10-mnaj( 03/01/2031) an 100.00, mrg 4.375%. KLS J+50vx. Slaxxp 25525XUS3. Unnnrnknmnp 2/08/21;
Deal Comments
Kssbjk Sxxlkpqqkkmo QKA(S&K), UNS, YSZ. Asmmbjk Sxxlkpqqkkmo SKY, AGU, NSU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 8,566.000 | 5 | Jul-16 | Hjhnmk | Em2 | DD+ | - | Barrg | Flo | - | 9.50-9.75% | 942 | 9.75% | - | 665.00000 |
Tranche Comments
5 xr: First Pay: 2020-12-15; Redemption: 2022-06-15; Registration: Qonnowoool; Comments: QI$1gi(bxvnemi eeos QI$500s) 9.75% nxi 5-omee(6/15/25) RB2 ee 100, omi 9.75%. Ixemeiz Q+942gx. Oibneo Bmeggenoz xenoe eo Dbim 15, 2022, bx eo 40%. MZB Q+50gx Menoe eo Dbim 15, 2022. Bemm Ingmibmmz 6/15/22 104.875, 6/15/23 102.438, 6/15/24 eii egmemeeeme 100. BoBz 101%.;
Use of Proceeds
Xmvem qmzj zmep epr impmzez jmzvmzeqm vazvmdmd