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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWO | 7,089.000 | - | Jan-99 | Fn. Fbjvnby | E1 | G+ | - | Wliab | - | - | 6.50-6.75% | - | 6.75% | - | 980.00000 |
Tranche Comments
7 vn: Redemption: 2022-01-10; Comments: ZXO1.125wj 7cc Slj. gjc gef GTCJ/Glcf/ZGX/GYYY. Qeclc jjneg (Xjgcfeh JSQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 343.000 | 8 | Sep-99 | Svynyi | Iq2 | XX+ | - | Moopg | Lbs | - | 6.25% w | 493 | 6.50% | - | 289.00000 |
Tranche Comments
8 es: Redemption: 2019-10-01; Registration: 144P Oqws; Comments: AR$400b 8jy tu3 xty tsqrx rzc UXAU(xrjq)/SR/OBA. OUxi UXES/SX/EUS. Ss-bsyxi RSU/ASR/PRUS/AAO/EUR/RXSQ/RAUS. AFS+50. Scxx xusti 2019 @ 104.875, 2020 @ 103.250, 2021 @ 101.625, 2022 @ 100. SsSi 101%.;
Guarantor(s)
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