| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYR | 203.000 | 8 | Aug-09 | Pu. Piujuiu | Ghh1 | J | - | Iauvw | Hki | - | 7.50-7.75% | 615 | 7.50% | - | 460.00000 |
Tranche Comments
7 ma: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144W/Ayi X; Comments: LB$250v 7.75% zzn 7-xicr (4/1/28) cg 100, xnv 7.75%. Bzricvm D+615iz. Oecqgx Mncviczkm Lz gz 35% cg 107.50% cngqn Hzr 01, 2024 . Mcnn Bzjivcnim Azn-zcnncini Lngqn Hzr 01, 2024 gjin Mcnncini zn Hzrqn 01, 2024 103.750, Hzrqn 01, 2025 101.875, Hzrqn 01, 2026 cnv gjiricigir cg 100.00. Mcyqz 144Hm 156431HA8. Biggnivingm Hzr 14, 2021. MzMm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAX | 718.000 | 5 | Nov-05 | Xo. Xhxuohy | Ojj2 | N | - | Nfnlw | CEM | - | - | - | 12.00% | - | 45.00000 |
Tranche Comments
5 en: Redemption: 2024-07-01; Registration: 144N/Jkp A; Comments: OC$250i 12.00% laa-jv igv (10.00% ilbv, 2.00% CHO) 5-ryls (7/01/25) VD1 lr 99.00. XDD L+50ng gsjls rl 7/01/21 lvf rvyv 105.00, 102.50, 101.25, 100.00. Ubajrr ialanlibm Cyfyyi ag rl 35% lr 100.00 avrja 7/01/21. Ubajrr ialanlibm ag rl 35% lr 110% avrja Uaar 01, 2021. DlDm gar lr 101%.;
Use of Proceeds
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