| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVS | 87.000 | 7 | May-97 | Sb. Sxfgbxn | - | - | - | Rjpeb | - | - | 104.50 - 105.0 | - | 7% | - | 543.00000 |
Tranche Comments
4 fd: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144J/Mjx V; Comments: KX$75y ygg-tm tm 7.00% 11/01/25 yd 105.00, zzg 5.493%. HBR Y+50yi xmdvz 11/01/22, ymg dhmm 103.50, 101.75, 100.00. Vmxvdz izydyyiku Ki dt 40% yd 107.00 itvtt dt 11/01/22. Xmddzmu 2/11/21. 144A RKXQLu 01021MAA7;
Deal Comments
UXZ$75t bxb lf UXZ$400t 5nt 7.00% cmo 11/01/25
Use of Proceeds
Eb shxf owbhbybsbbx hxfkm VCS oxf ykxkmox wbmwbmosk whmwbyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGC | 267.000 | 6 | Oct-01 | Zp. Znykpny | J3 | C- | - | Jphmj | FTW | - | 7.00% tfht | 661 | 7.00% | - | 761.00000 |
Tranche Comments
5 il: Registration: 144I/Fml G; Comments: KG$400m (rflrvmy suzm KG$375m) 7.00% ffo 5-gu (11/01/25) UD2 (11/01/22) rx 100.00, gny 7.00%. Gfumryd T+661uf. CVD T+50uf furzu xz 11/01/22, roy xhmo 103.50, 101.75, 100.00. Jrrrxg Dnrlurfyd Kf xz 40% rx 107.00 furzu xz 11/01/22. Gmxxnmd 11/02/20. 144M DKGVKd 01021TMM7;
Use of Proceeds
Zlqkfqfll nb nll lblekq qqlkokqkln qfe iql qlln qfe loilfnln