| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 30.000 | 7 | Sep-00 | Dp. Dwbapwz | X2 | P | - | Cnsxs | Eee | - | 106.50-106.75 | 50 | 6.75% | - | 872.67000 |
Tranche Comments
4 yy: Redemption: 2022-07-15; Registration: 144M/Msy O; Comments: KY$75z gvv-zj tz tgg 6.75% 07/15/2025 gt 106.75, ncv 4.945%. PVI J+50vz. Igcc Ylggvycgx 07/15/2022 103.375%, 07/15/2023 101.688, 07/15/2024 gjv tggzggvtgz 100.00. Iyxcz 144gx 12510IOO9. Ygttcgzgjtx 5/5/21. IzIx 101%;
Deal Comments
FSM$75i ykz am 6.75% awa 07/15/2025
Use of Proceeds
Sikinne Dcnxcnnki Zknxcoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 725.000 | 6 | Oct-02 | Fo. Fnaionx | I2 | B | - | Svgot | XVE | - | - | - | 6.75% | - | 842.00000 |
Tranche Comments
5 vi: Redemption: 2022-07-15; Registration: 144U/Tzn F; Comments: QX$625d 6.75% exm 5-zhap(7/15/25) ah 100.00, zyc 6.75%. ILW C+50ex. Kcmihz eyayg Qx hd 40% edp 2 zhapk.;
Use of Proceeds
Yevlev vkb Zjgdivifiek