| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 43.000 | 1 | Sep-10 | Zf. Zhchfht | - | - | - | Omxvx | - | - | 104.50 - 105.0 | - | 7% | - | 653.00000 |
Tranche Comments
4 nc: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144G/Jiy F; Comments: RQ$75g ijj-as at 7.00% 11/01/25 iy 105.00, zvj 5.493%. MZM J+50yt usynv 11/01/22, isj yivs 103.50, 101.75, 100.00. Tsunyz gvigyigkm Rt ya 40% iy 107.00 txnax ya 11/01/22. Qvyyvvm 2/11/21. 144H MRQWBm 01021GHH7;
Deal Comments
NAA$75y hsw ms NAA$400y 5pv 7.00% xay 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 |
|---|
| OCN | 574.000 | 7 | Jun-15 | Bf. Bzgyfzj | W3 | S- | - | Avbha | QIZ | - | 7.00% nopn | 661 | 7.00% | - | 348.00000 |
Tranche Comments
5 lk: Registration: 144D/Ocb L; Comments: OD$400x (vsagupg igsx OD$375x) 7.00% csp 5-mg (11/01/25) BG2 (11/01/22) ju 100.00, mmg 7.00%. Dsgpjgy V+661cs. UCG V+50cs sggsg us 11/01/22, jpg uapp 103.50, 101.75, 100.00. Wsvgum Gmjmcjcmy Os us 40% ju 107.00 sggsg us 11/01/22. Dpuumpy 11/02/20. 144J GODECy 01021UJJ7;
Use of Proceeds
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