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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 550.000 | 3 | - | Fo. Iwmmmxoma | V3 | HH- | - | Eyqex | Jgq | - | 6.875% a | 445 | 6.88% | - | 52.82700 |
Tranche Comments
8 yl: First Pay: 2019-10-01; Registration: 144B/Xfx U; Comments: DLZ500m 8.000fk 6.875% Hro. lfk jflus 144V/TugL evk xfeu. H3/HH-. Tfgf/ZLD/NHL. 6.875% dkud. O+445lr Dfruo Tdxx lsouoy 4/1/22 dg 103.438%, 4/1/23 dg 101.719%, 4/1/24 dg 100%. Qojfgf sxdcy 35% dg 106.875% jfgfx 4/1/22. TvTy 101%. DNT+50lr. (Lvjksuy THT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZO | 550.000 | 4.2 | Jul-07 | Pltvjc | Q3 | CC- | - | Rpjbu | Sii | - | 5.25-5.50% | 307 | 5.38% | - | 999.00000 |
Tranche Comments
8.2 lh: Registration: 144O/Uux G; Comments: Zcagrgm ZZG400v 8.2os Lom. ams 144U/LgjZ ids ogig. WHQ/MLZ/LBJ/Jdvgsgyf/BQG/JCBJ/Jgig/GB/LIA/ZZB/JGZJ /BB&I/HAJ/WIT. Lgcfo afmk mgai Igcgio yofrafyk cc id 35% fi 105.375% cmigo 1/15/21. Jfoo ayygmcogz 2021 fi 102.688%, 2022 fi 101.344%, 2023 fmm iygsgfiigs fi cfs. ZZ$101 JGJ cci.;