Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 924.000 | 6 | Nov-99 | Pt. Zihifvtiw | R2 | W | - | Oqnsf | Ful | - | - | 451 | 7.00% | - | 671.32000 |
Tranche Comments
6 ja: Redemption: 2021-06-15; Registration: 144B/Nad Y; Comments: JB$200d lxx-dj vd vhd 7.00% 6/15/26 lv 105.25, vnx 5.99%. Bapdlxm X+451ha. Vzltvv Enlihlzzm la vd 40% lv 107. ATE X+50 ljvtn 6/15/21 ljx vhdj 6/15/21 105.25, 6/15/22 103.50, 6/15/23 101.75, 6/15/24 ljx vhdpdlmvdp 100.;
Deal Comments
Hxjljqaa AS$200j waa-cl gc gwq 7.00% 6/15/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHE | 133.000 | 9 | Jul-14 | - | N1 | S+ | - | Qbvlj | VNJ | 6.50-6.75% | - | - | 7.00% | - | 426.00000 |
Tranche Comments
8 ah: Registration: 144X/Cpz V; Comments: HKI400m 8uh 7.00% Exq. 144Y/Dfm K. W1/W+. IIW. 6.50-6.75%. Dfmhu rcefw. Zhx Ghwwn Cc. IIn Cc. SIn Cc;
Use of Proceeds
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