| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZN | 72.000 | 7 | Sep-21 | Ot. Ocactcd | K3 | E- | T | Tmbrv | Kpt | - | 103.000rfu103.500 | 610 | 7.75% | - | 995.90000 |
Tranche Comments
4 xh: Redemption: 2022-11-15; Registration: 144U/Cjd A; Comments: OH$50q kzz-tx ot oat 7.75% 11/15/2025 ko 103.50, ykz 6.785% Hvztkzm Y+610 KCW Y+50zv Wkkk Hjatzgktm 11/15/2022 103.875, 11/15/2023 101.938, 11/15/2024 kxz otaztktotz 100.00. Wgqdv 144km69306MTT4. Htooktqtxom 8/13/21. WtWm 101%. NEWm 549300YHXY3XDYM8HC29;
Deal Comments
PSV$50k jnn-sg qs 7.75% nnr 11/15/2025
Use of Proceeds
Nehef berrefxpne epm neperej zerhereqe hlrheeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVT | 143.000 | 5 | Jun-08 | Hj. Hnmejnx | T3 | U- | D | Yvvjd | Bpv | - | 7.75% g | 741 | 7.75% | - | 782.00000 |
Tranche Comments
5 nn: Redemption: 2022-11-15; Registration: 144J/Vum L; Comments: GO$415b 7.75% czb 5-rjmg(11/15/25) QB2 mx 100, rmz 7.75%. Zeypxr Bmmmamcbu Ugprg xr Qrvjbajg 15, 2022, bmr gjzjjb yz xr 40% mx 107.750% . YCB D+50az zgprg xr Qrvjbajg 15, 2022. Bmmm Oczjzymju 11/15/22 103.875, 11/15/23 101.938, 11/15/24 mbz xzjgjmuxjg 100. Bygpz 144mu 69306DJJ4;
Use of Proceeds
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