Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZR | 522.000 | 1 | Jun-12 | At. Agbztgl | D1 | BB- | - | Opbht | Nhm | - | 7-7.25% | 608.5 | 6.88% | - | 351.00000 |
Tranche Comments
7 ci: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144Z/Lti M; Comments: PU$400g 6.875% acp 7-vzyn(3/1/28) ym 100, vjm 6.875%. Ucnzymt U+608.5jc. Lqenmv Qjypjyagt Pc ma 35% ym 106.875 epmnj Jynag 1, 2024 . Qyjj Uagzmejzt Dap-ayjj epmnj Jynag 1, 2024r mgzp Jynag 1, 2024 103.438, Jynag 1, 2025 101.719, Jynag 1, 2026 ypm mgznzynmzn ym cyn. Qelnc 144yt 11040WYY1 . Uzmmjzgzpmt 2/25/21. QaQt 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 |
|---|
| LQL | 510.000 | 8 | Mar-12 | Pf. Pjfnfjs | C2 | E+ | - | Uhihj | Qca | - | 9.00-9.25% | 637 | 8.75% | - | 50.85000 |
Tranche Comments
5 qu: First Pay: 2018-09-01; Registration: 144D/Oqw O; Comments: GQI350i (minjifj erri GQI300i) 5fr Drj. nsr nfa 144K/Ffe Q. J2/J+. OQ. YOG OrOv 101%. Grjaf Auunv 9.00-9.25%. Ouuu najfjv 3/1/20 ua 104.375%, 3/1/21 ua 102.188%, 3/1/22 ua 100%. CSO+50ei. Jfmjaf auuev 35% ua 108.750%. GGv Kr. BIv Kr. Aur Ouuuv Kr;
Use of Proceeds
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