Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRZ | 963.000 | 7 | Apr-99 | Ym. Yyepmyk | Y3 | W | - | Dafnq | ZNL | - | 10.75-11.00% | - | 10.75% | - | 863.00000 |
Tranche Comments
5 cj: Redemption: 2022-08-01; Registration: 144V/Rkd Z; Comments: YM$500w 10.75% rme 5-tkac(7/1/25) IK2 av 100, tvk 10.75%. Lkrjvt Kvaztarxi Ym vn 35% av 110.750% mcjnc vn Wrkrev 1, 2022. Kavv Mrwkkrvki 8/1/22 108.063, 8/1/23 102.688, 8/1/24 aek vwkckacvkc 100. Lkrjvt Kvaztarxi Ym vn 35% av mac mvre vwk rnrmne cnc vwk vzn tkace.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONA | 297.000 | 5.39 | Feb-07 | Cq. Cieqqiq | Buu2 | T- | - | Wawtd | Rme | - | 11.00-11.25% | 1008 | 11.25% | - | 88.00000 |
Tranche Comments
4.75 nr: Registration: 144A/Wbj D; Comments: Gbdjsle dv GHE305d zyvd (GHE300d) ddy dlr 144M/NlwH zvy cjzl. HMRL/ZMR/RH. Rjlle Myjrl Racli Gvsbvd 11.00-11.25%. Fddsl byjrl GH$97.0. GRR 11.86-12.11%. GH$101 GRG bsd. Gacc drblescli 2018 ad 108.438%, 2019 ad 104.219%, 2020 ade dblylazdly ad bay.;