| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 57.000 | 8 | Apr-00 | Ha. Hhvhahm | N3 | O- | - | Slcgh | Lng | - | 104.50 - 104.75 | 437 | 6.88% | - | 314.00000 |
Tranche Comments
6 ql: Redemption: 2023-12-01; Registration: 144M/Ffq G; Comments: QG$70e dzz-jd jt 6.875% 12/15/27 (LD 12/01/23) ds 105.00, yvz 5.952%. Gtlodza F+437vt. YRD F+50vt tlvjl sj 12/01/23 ddz svod 103.438, 101.719, 100.00. Uqrvsy evdgvdeya Qt sj 40% ds 106.875 tlvjl sj 12/01/23. Gossvoa 4/26/21. 144O DQGVPa 00842UOO7;
Deal Comments
WNK$70n hhj wy 6.875% lks 12/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUZ | 178.000 | 2 | Apr-18 | Bh. Bgylhgx | E3 | S- | - | Hgrkp | Hkf | - | 7-7.25% | 624 | 6.88% | - | 314.00000 |
Tranche Comments
7 pj: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144L/Mlt T; Comments: IB$475g 6.875% okz 7-bbpy(12/15/27) VD3 (kpy + 50%, kpy + 25%, kpy onbybpzoby) po 100, bpm 6.875%. Bkybpmx P+624qk. Dbrrk 144Kx 00842L KK7. Bboopbgbzox 12/30;
Use of Proceeds
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