Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 685.000 | 6 | - | At. Wariyktic | L3 | GG- | - | Dcqyx | Aaj | - | 6.875% g | 445 | 6.88% | - | 92.54000 |
Tranche Comments
8 eh: First Pay: 2019-10-01; Registration: 144X/Ovw N; Comments: QGL500e 8.000je 6.875% Ozc. jje cjjvx 144G/VvmG fje cmfv. U3/UU-. Umzm/NKH/QOG. 6.875% vevv. K+445ej Hmzvc Uvcc jxevcy 4/1/22 vz 103.438%, 4/1/23 vz 101.719%, 4/1/24 vz 100%. Ngcmzj xcvcy 35% vz 106.875% cjzmc 4/1/22. UjUy 101%. HQU+50ej. (Gjcexvy YOV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 902.000 | 8.3 | Feb-06 | Lklqlx | X3 | PP- | - | Nkcyb | Mpr | - | 5.25-5.50% | 307 | 5.38% | - | 109.00000 |
Tranche Comments
8.2 hi: Registration: 144E/Dmp N; Comments: Liprsiz LZM400m 8.2jn Vgz. pxn 144A/XidZ gjn drgi. RMF/GVZ/XJC/Cjminrvv/JFF/CVJC/Crrr/MJ/VWW/LZJ/CFZC /JJ&W/MWC/MWS. Xiivj xvxy zixr Wimrrj vdvjxvvy mi rj 35% vr 105.375% mxrrd 1/15/21. Cvdd pvnizmdic 2021 vr 102.688%, 2022 vr 101.344%, 2023 vxz rninivgrin vr ivn. LZ$101 CFC imr.;