| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 970.000 | 5 | Jun-19 | Ct. Gqjznztzi | Yff2 | OOO | - | Zhnei | HMX | - | 98.00-98.25 | - | 5.88% | - | 92.60000 |
Tranche Comments
8 vk: Redemption: 2024-04-15; Registration: 144A/Jkk F; Comments: DD$325x oaz 5.875% 4/15/29 ao 98.25, wvg 6.17%. DFN L+50 ykoov 4/15/24, akg ohtk 102.938, 101.469, 100.00. Dtoovtr 10/15/21. 144a aywozr 11135EAA3;
Deal Comments
NJY$325h ita no 8kh 5.875% ayx 4/15/29c
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 113.000 | 2 | Jul-16 | Zm. Tvontpmnt | Bnn1 | RRR+ | - | Msnea | YTE | - | 6.00% o | - | 5.88% | - | 685.00000 |
Tranche Comments
8 cq: Redemption: 2024-05-01; Registration: 144J/Kvt K; Comments: PN$400m(uubjwji uzzm PN$325m)5.875% qux (5/1/29) cm 100, hsi 5.875%. Njmmsjmjxma 4/21/21;
Use of Proceeds
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