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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOA | 447.000 | 6 | Sep-09 | Tycdyj | Pl2 | WW | - | Harfv | MUD | - | 4.7-5.15% p | - | 4.70% | - | 722.00000 |
Tranche Comments
5 ej: Redemption: 2024-06-30; Registration: Fkc A Ngcg; Comments: OFI400m 5XO3 (50/25/zuc) ify. wic, omd ZqgF. Qu2/QQ. GFQO(Q&I)/ZF. 4.70% (yuq #), 5.15% Zcqu;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 521.000 | 7.9 | Oct-17 | Ljvxfs | Ut2 | GG | - | Zpgqr | BBM | 6.00% e | 5.75% x | - | 5.50% | - | 10.14400 |
Tranche Comments
3.5 gj: Redemption: 2021-07-25; Registration: Axn K Irne; Comments: TPP320v 3.5SZ2 5.50% Cxh. ozr, qvh Chx P bzln. Bo2/BB. PB/BP. 5.75% (+/-5qn). 6.00% orho. Bqxhh;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 135.000 | 2 | Dec-10 | Gi. Imsiiniia | Nz2 | AA | - | Qthfv | UNZ | - | 5% i | - | 4.63% | - | 832.00000 |
Tranche Comments
5 qa: Redemption: 2020-04-20; Registration: Njm D Henc; Comments: ZQJ350j Qd Zrndw Eosdn ZQJ 5EF3, 4.625%, VOP 5% xddx, Cdq Q orbb JD, JQ, d/n TO/QP udoj Uzdob 6.;