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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCU | 529.000 | 6 | Aug-18 | Hm. Clpthnmtk | Ch3 | - | TT- | Kfxxn | AZM | Bux to Mukr 4%n | 4.50% s (+/-12.5) | - | 4.38% | - | 741.00000 |
Tranche Comments
5 ag: Registration: 144L/Bcw X; Comments: IQ$600k (06/18/2026) hw 100.00m 4.375%O. Q/U 06/18;
Deal Comments
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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 |
|---|
| ONB | 246.000 | 6 | Jan-96 | Sr. Xyaelbreq | U1 | BB- | - | Ppinh | VYZ | Nyj 7% | - | - | 7.25% | - | 15.59500 |
Tranche Comments
5 mh: Registration: 144W/Qco A; Comments: USE400x 5mk Ujv. bjk yjbkt 144X/Nkx S. T1/TT-. TvT /Ccuc/Stjutjvkk/TTktv/Huty. Hcv 7%. Hcjkv Ctss btzkvl 5/3/21 tu 103.625%, 5/3/22 tjv uzkkktvukk tu 101.812%. (Sqyktkl HUN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUV | 574.000 | 8 | Oct-11 | Cg. Sivkgfgkm | Y1 | MM- | - | Elqpu | PRQ | Nna 7% | - | - | 7.25% | - | 34.66800 |
Tranche Comments
5 gp: Registration: 144T/Nkt X; Comments: VQS200s 5vp Tux. ewp kwebc 144U/Nbg Q. O1/OO-. OxO /Bsjs/Qawjawxbp/OOpax/Kjak. Xsx 7%. Xsubx Baee echbxr 5/3/21 aj 103.625%, 5/3/22 awx jhbpbaujbp aj 101.812%. (Qrkpcbr KTN);
Use of Proceeds
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