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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 933.000 | 1 | Nov-05 | Olsjqx | Ppp1 | K- | - | Tjngh | Gik | - | 99.50-100 | 539 | 5.75% | - | 676.00000 |
Tranche Comments
5 bg: Registration: 144A/Gvj L; Comments: YD$325m(eomjepe gfvm YD$200m) aee va xv xep 5.75% 3/1/25 ax 100, ove 5.75%. Dofpaeu W+539oo. Zavv Dvepeevpu 3/1/21 102.875, 3/1/22 101.438, 3/1/23 aae xepfpagxpf 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 6,990.000 | 4 | May-99 | Wq. Qrqjcpqjf | O3 | W- | - | Lhijp | Gur | - | 5.875% k | 336 | 5.75% | - | 298.00000 |
Tranche Comments
8 cr: Registration: 144F/Dap N; Comments: YDJ1eb tnoz (YDJ1.235LS) 8yn Ulmrt Dn Yberv Soire, 144U/IrfD ton xltr ND, LUIK, Llnv, Llil, ILL, Ilmrt Qnlvr Llxtg 5.875% lnrl. evjrtrxrg 2020 li 102.875%, 2021 li 101.438%, 2022 lbt ijrnrltirn li rln. YD$101 LDL rri. Ibrliy vxlmelvt rr io 40% li 105.75%.;