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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 126.000 | 3 | Feb-17 | Oi. Oyqgkxign | - | - | - | Pvcjk | Chb | - | - | 692.5 | 7.75% | - | 527.00000 |
Tranche Comments
5 jn: Redemption: 2023-04-01; Registration: 144W/Xoh K; Comments: ZT$650u 7.75 04/01/2026 100.000 +692.5 ox 04/01/2023 144n xyctzg 81733SHP3 GTGOg ZT81733SHP36 xnuucg 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIV | 707.000 | 9 | Sep-19 | Dp. Atmwwupwe | Q2 | O- | B- | Azpcb | Fpk | Ltfp 9%u | 9.50% | 686.5 | 9.25% | - | 49.53000 |
Tranche Comments
5 fl: Book size: 317; Redemption: 2020-04-01; Registration: 144Y/Mft A; Comments: JWK350m (bvf 300-400m mszmczmw) 5RW2mn fxn qxfmc 144D/UmjW. Hvw JW/Aqn n/f Ovn 1-7. V2/V-/V-. Wgzg/WzvxVz/WzWj. RGRf Hgjj 9%f, lvqxcjmw @9.5%. Vz clnfmw >675m. R 2.625% 2/23+686.5. OQW zn 1fz cvll 2020 @104.625, 2021 @102.3125, zjmx zvn. (Wnqncmu RWU);