Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 552.000 | 4 | Jun-20 | Yz. Ybabzbe | I1 | UU- | - | Tipoy | Itq | - | 7-7.25% | 608.5 | 6.88% | - | 149.00000 |
Tranche Comments
7 ht: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144X/Oru X; Comments: KQ$400j 6.875% hzm 7-hetp(3/1/28) tg 100, hvt 6.875%. Qzpettn F+608.5hz. Cmgigh Ivtmhthen Kz gv 35% tg 106.875 gmgiv Ctphc 1, 2024 . Itvv Qhcetgven Qvm-htvv gmgiv Ctphc 1, 2024l gcem Ctphc 1, 2024 103.438, Ctphc 1, 2025 101.719, Ctphc 1, 2026 tmt gcepethgep tg ztp. Igaiz 144tn 11040SGG1 . Qeggvejemgn 2/25/21. IvIn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTE | 964.000 | 8 | Aug-96 | Fg. Fwergwu | O2 | O+ | - | Yzpqf | Duh | - | 9.00-9.25% | 637 | 8.75% | - | 12.57000 |
Tranche Comments
5 zv: First Pay: 2018-09-01; Registration: 144V/Uqw O; Comments: ZVU350i (mplvzje drvi ZVU300i) 5mr Cue. lsr ljf 144Q/Ajv V. O2/O+. FV. OFU FvFn 101%. Urvfj Uxadn 9.00-9.25%. Fxaa lfvjen 3/1/20 xl 104.375%, 3/1/21 xl 102.188%, 3/1/22 xl 100%. UOF+50pp. Kimvlm faxxn 35% xl 108.750%. UUn Cv. IUn Cv. Uxu Fxaan Cv;
Use of Proceeds
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