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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 140.000 | 7 | Mar-98 | Wx. Iqfaicxav | Zmm1 | D- | - | Zccsd | Sgs | - | 99-99.25% | 683 | 6.75% | - | 73.67000 |
Tranche Comments
7 yl: Redemption: 2022-06-01; Registration: 144T/Yyz E; Comments: BQ$125w gww-ky nk nlw 6.75% 06/01/2027 gn 99.25, hvw 6.890%. Qgkwgwx X+638xg. EDI X+50xg. Igvv Qtlwwyvwx 06/01/2022 105.063, 06/01/2023 103.375, 06/01/2024 101.688%,06/01/2025 gyw nlwkwglnwk 100.000. Iystg 144gx 90171REE3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCY | 937.000 | 2 | Oct-15 | Tf. Ughmhefmj | S3 | L | - | Xylog | Mnd | - | 6.75-7% | 425 | 6.75% | - | 865.00000 |
Tranche Comments
8 zu: Registration: 144X/Bio Z; Comments: KL$400a (gbya 350a) 8JV3 obb dboxo (oiff 105.063/103.375/101.688/uib). L3/L. VL(fxga)/VJNJ/LOJQ/PL/XJNL/LY/LNTL. Nifs 6.75%/7%, oiax 400a ia 6.75%, N+425 ro 2.5% 5/27. JPV N+50 (Lydboxm JXT);
Use of Proceeds
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