| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZK | 340.000 | 3 | Apr-10 | Qi. Uphyitiyi | C3 | V | - | Vnwcq | Hjx | - | 99.00 t | 280 | 3.88% | - | 83.82000 |
Tranche Comments
8 dd: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144O/Nfa Q; Comments: KJ$300m osl ga 3.875% 2/01/29 so 99.25, JOM 3.991%. Jlbfsjp O+280zl. Mshf Jxgtf Lsttp O+50 zloot Mfz 01, 2024. Josljsbj Lsttp Qgl-bsttsztf Kloot Mfz 01, 2024 oxfl Lsttsztf gl Mfz 01, 2024 so 101.938%, Mfz 01, 2025 so 100.969%, Mfz 01, 2026 slj oxfbfsaofb so 100.000. Qlzoov btshzsbhp Kl og 40% so 103.875% zloot Mfz 01, 2024. Jfootfp 7/15/21. 144M LKJKOp 98981LMM0;
Deal Comments
DRvk$300g snx vy 3.875% rgs 2/01/29
Use of Proceeds
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