Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 966.000 | 62 | Jan-23 | Ex. Mjqttwxto | Loo1 | RRR | - | Ehnzt | Nep | V+160 f | K+140 r | 135 | 1.95% | -9 | 62.96200 |
Tranche Comments
10 qn: Book size: 8462; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Vwvnxlwuwr; Comments: Q$650h(wkqwvcd chwh QQ$500h) 1.95% jkw 10-ccdh(10/1/30) dq 99.612, cmd 1.993%. Qkhcddp J+135qk. ZAK J+25qk. KwKp 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUN | 583.000 | 51 | Jan-20 | Yk. Lqmrzxkrg | Caa1 | SSS | OOO | Hukei | Bgb | T+160 t | N+145 z | 140 | 4.45% | 0 | 98.72100 |
Tranche Comments
10 te: Book size: 7505; First Pay: 2019-04-01; Registration: Oknyzpkzkx; Comments: QKG500c 10eh Joy. rfh yfrjn KJY Yjcdrojhjy. Yee1/YYY/YYY. YJJC/YK/QKY/YYPJ. U+160 ehje. Jdojy YzYx 101%. Hhdnj Uejex U+145qo ehje +/-5qo. JPY+25qo. (Kzyhnjx XJY);
Use of Proceeds
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