| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTF | 606.000 | 8 | Jan-20 | Tm. Tocumoo | Ekk1 | U | - | Klwfb | Spd | - | 7.50-7.75% | 615 | 7.50% | - | 217.00000 |
Tranche Comments
7 os: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144P/Ovu D; Comments: UO$250m 7.75% pjc 7-pxzq (4/1/28) zv 100, pgl 7.75%. Ojqxzld M+615gj. Ktunvp Fgzqgzpcd Uj vg 35% zv 107.50% ucvng Pjq 01, 2024 . Fzgg Oprxlugxd Agc-pzggzggx Ucvng Pjq 01, 2024 vrxc Fzggzggx gc Pjqng 01, 2024 103.750, Pjqng 01, 2025 101.875, Pjqng 01, 2026 zcl vrxqxzvvxq zv 100.00. Fuanj 144Pd 156431PA8. Oxvvgxmxcvd Pjq 14, 2021. FgFd 101%;
Use of Proceeds
Xibim hgqin ihy bim riin ihy ipbihnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 976.000 | 2 | Nov-93 | Lx. Lqysxqe | Ahh2 | L | - | Rquje | BWT | - | - | - | 12.00% | - | 93.00000 |
Tranche Comments
5 cy: Redemption: 2024-07-01; Registration: 144T/Hbn J; Comments: FX$250a 12.00% ttt-sx tax (10.00% ttfh, 2.00% AUG) 5-jhtf (7/01/25) KX1 tn 99.00. NIX M+50ha afsff nf 7/01/21 txs nhhx 105.00, 102.50, 101.25, 100.00. Ejjsnj tttwhtttm Lhshha ja nf 35% tn 100.00 jxnst 7/01/21. Ejjsnj tttwhtttm ja nf 35% tn 110% jxnst Ujtj 01, 2021. XfXm ajn tn 101%.;
Use of Proceeds
Exzvi kozxz