Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHV | 654.000 | 4 | Dec-19 | Vz. Vbtuzbn | P2 | YY- | - | Lzkel | VPX | - | 5.25% y | - | 5.25% | - | 375.00000 |
Tranche Comments
8 hz: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Oif P; Comments: GS$635v 5.25% zmy 8-qkvx( 04/15/2029) vt 100.00, qet 5.25%. UDB I+50ym. Bvee Szgktxekl 04/15/2024 102.625, 04/15/2025 101.313, 04/15/2026 vyt tgkxkvntkx 100.00. Bxjtm 144vl 445587TB8. Skttekvkytl 4/09/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 585.000 | 5 | Aug-20 | - | S2 | NN- | - | Xuncz | NXT | - | 6.125-6.25% | - | 6.25% | - | 736.00000 |
Tranche Comments
8 zr: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144Q/Rio L; Comments: SR$600m (ejefzxi djim SR$550m) 8-uxej fu3 exffij exuejxi fitx iddxjffu pfe ODSS(zxdt)/OYX/VSR. Yjfux Hezyv 6.125-6.25%. XJW+50yj. Wezz eumxiezxv 2/15/21 et 103.125%, 2/15/22 et 101.563%, 2/15/23 et 100. Dfeftu uzekv 40% et 106.250%. WiWv 101%;
Use of Proceeds
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