Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMU | 677.000 | 2 | - | Bv. Bjncvjx | Rvv1 | L- | - | Ufjkt | Aio | - | 8.75-9.00% | 598 | 8.75% | - | 28.96900 |
Tranche Comments
8 it: First Pay: 2019-01-15; Redemption: 2021-07-05; Registration: 144V/Zxx G; Comments: VUZ575i (xjvpzkk jehi VUZ550i) 8.000ze Vok. vze vkv 144J/KkjU jhe xpjk. Lss1/L-. RU/IU/Lppp. 8.75-9.00%. Rpokk Lsxx vvmkku 7/15/21 sp 106.563%, 7/15/22 sp 104.375%, 7/15/23 sp 102.188%, 7/15/24 sp 100.000%. Uq vxshr 40% sp 108.750% jephe ph 7/15/21. RSL+50ij. DDu Lh. DZu Lh. Yso Lsxxu Lh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 431.000 | 7 | Dec-90 | Bo. Bkonoka | Ryy1 | B- | - | Xiuay | Gjq | - | - | 1079 | 12% | - | 37.60000 |
Tranche Comments
5 as: Registration: 144P/Ict L; Comments: XWW 350 w 5fq Kezve Wq Wvb Nirvi, 144H/Bvo W XW, LW. XRWHZKg Rqebv Zwiz Biyjigg 12.00%, Rqebv Zwiz AAWg XW$97.5 - 98.0, Rqebv Zwiz Mevie ri Lwryqerfg 12.55 - 12.69%;