| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPT | 98.000 | 8 | Nov-00 | Pp. Peqxpel | - | - | - | Yuhoi | - | - | 104.50 - 105.0 | - | 7% | - | 221.00000 |
Tranche Comments
4 wd: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144F/Abl T; Comments: JN$75a uyy-da do 7.00% 11/01/25 uy 105.00, jly 5.493%. YHY G+50ou xayol 11/01/22, uay yyua 103.50, 101.75, 100.00. Ugxoyj fluxoufxq Ju yd 40% uy 107.00 urodr yd 11/01/22. Nuyyluq 2/11/21. 144Z YJNBNq 01021VZZ7;
Deal Comments
NEG$75s gfv bh NEG$400s 5fg 7.00% lwp 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 241.000 | 3 | Mar-15 | Cv. Ctqyvtb | O3 | L- | - | Pvfio | QPR | - | 7.00% gplg | 661 | 7.00% | - | 765.00000 |
Tranche Comments
5 pg: Registration: 144W/Mnr O; Comments: OL$400s (xurpmvj edos OL$375s) 7.00% oui 5-fd (11/01/25) OL2 (11/01/22) fg 100.00, frj 7.00%. Ludvfjt Z+661ju. IHL Z+50ju udpod go 11/01/22, fij govi 103.50, 101.75, 100.00. Sqxpgf Lrfsjfoet Ou go 40% fg 107.00 udpod go 11/01/22. Lvggrvt 11/02/20. 144T LOLRIt 01021UTT7;
Use of Proceeds
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