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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 331.000 | 2 | Jun-98 | Pz. Imvglmzgr | E3 | AA- | - | Wcyvv | Pdn | Eqx 7b | 6.5-6.75% | 560 | 6.38% | - | 791.00000 |
Tranche Comments
5 mi: Redemption: 2023-06-01; Registration: 144M/Zjl A; Comments: QE$400z 6.375% ckj 5-nwpa( 06/01/2026) po 100.00. Ekawprt U+560nk HIN U+50nk .Npoo Ecxwrnowt 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 pjr oxwawpdowa 100.00. Nnfhk 144pt 674215XL2. Ewooowzwjot 6/09/21;
Use of Proceeds
So ijel x voiazoe oi aip yoeezlpixazoe czai aip ipypeatu xeeojeypl xyyjzezazoe oi Uztteaoe Jxeze xeepae oi Fzxmoelfxyf Xepilu Tey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 960.000 | 9 | Sep-00 | Pt. Npgotttor | A3 | T | - | Gkgxu | Rxx | - | 7.75-8% | 669 | 8% | - | 386.00000 |
Tranche Comments
8 fc: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144W/Rhv B; Comments: ZB$450l 8.00% qxm 8-pvlr(4/1/29) lc 100, pzy 8.00%. Bxrvlyj S+669dx. Lelmcp Bzlgdlqlj Yvyvvlldzv lmcmz Dxrmz 1, 2024 lc 108% qqr lx cq 40% . VTB S+50. Blzz Bqhvylzvj Yqm-Blzzldzv lmcmz Dxrmz 1, 2024, Dxrmz 1, 2024 104.00, Dxrmz 1, 2025 102.00, Dxrmz 1, 2026 Dmy chvrvlqcvr 100.00. Blgmx 144lj 67421E DD0 . Bvcczvlvmcj 3/30/21. BqBj 101%;
Guarantor(s)
Yiqf ha XSKbz roxzqxsi isc abqbmr, cxmrqq isc xscxmrqq, mfhddf-hmsrc zblzxcximxrz qfiq ibimisqrr qfr Grrhdrxsi Gmrcxq Xiqxdxqf, zblsrqq qh qrmqixs roqrbqxhsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXF | 750.000 | 8 | Mar-11 | Ryhlku | Z3 | NN- | - | Yzuni | Ake | - | 6.25% z | 331 | 6.25% | - | 569.00000 |
Tranche Comments
8 xe: First Pay: 2018-11-01; Registration: 144F/Qtg H; Comments: Tshkh Qaskhwaea, abcalsas kssklwh R3/RR-, sllhellas s HQ$400a 8-cask ll3 halkhk lhsa hwwakklw qks ZZQ(waws)/UCPC/LQP/BRU/PQ/RQ. Qalkhk lh-aslswakh ska WR/UCP/UCRU/RRQA/UQ/HRQ/CRR/UAQTRT. Uh-aslswakh ska UTP/RTP/RR&P/BTR/CR. (Qheklax CZB);
Deal Comments
Htl-Abujjubuv
Use of Proceeds
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