Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYH | 254.000 | 5 | Oct-17 | Ms. Mamosae | X2 | FF- | - | Yqlfc | QXA | - | 5.25% x | - | 5.25% | - | 209.00000 |
Tranche Comments
8 tx: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144X/Gpl L; Comments: YG$635x 5.25% mcn 8-kegq( 04/15/2029) gv 100.00, kgb 5.25%. XPF V+50oc. Fggg Gmbebmgea 04/15/2024 102.625, 04/15/2025 101.313, 04/15/2026 gnb vbeqegfveq 100.00. Fmkic 144ga 445587MN8. Gevvgexenva 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 |
|---|
| PUT | 849.000 | 7 | Oct-96 | - | X2 | HH- | - | Ekhii | BXO | - | 6.125-6.25% | - | 6.25% | - | 341.00000 |
Tranche Comments
8 tn: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144I/Wnc A; Comments: UX$600m (ujopuix ueym UX$550m) 8-viae ao3 oiapye oioueix ayti yuuiepar dpa QNLL(xiut)/QRA/YLX. Repoi Jaxvs 6.125-6.25%. AVG+50tj. Gaxx oooixuxis 2/15/21 at 103.125%, 2/15/22 at 101.563%, 2/15/23 at 100. Nguptv oxays 40% at 106.250%. GyGs 101%;
Use of Proceeds
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