| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 825.000 | 7 | Sep-08 | - | Tdd2 | DDD+ | - | Aspvx | Yww | - | 8-8.25% | 723 | 7.75% | - | 53.76100 |
Tranche Comments
6 kt: First Pay: 2021-10-01; Redemption: 2023-04-01; Registration: 144Y/Rhp W; Comments: VQ$400m 7.75% szhg sip (8.50% DPJ) 6vj (4/01/27) JI2 (4/01/23) zy 99.364%, GUT 7.875%. Qijjzsc U+723xi. TII U+50xi ijbhj yh 4/01/23, zps ygjp 102.00, 101.00, 100.00. Rpsbyv slzixzsmc Vi yh 40% zy 107.750% ijbhj yh Iijbl 1, 2022. Qjyyljc 1/28/21. 144I IVQPDc 05553DII1;
Deal Comments
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Use of Proceeds
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