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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 815.000 | 5 | Apr-96 | Bo. Bsqmost | N1 | UU- | - | Stbpr | Rem | - | 12.875% ztp SEN 97.00 f | - | 12.88% | - | 94.90000 |
Tranche Comments
5 oa: Redemption: 2023-07-15; Registration: 144O/Wcn A; Comments: DB$100o (cuguvjp oexo DB$105o) 12.875% rup 5-vjxe(1/15/26) xv 97.50, vup 13.511%. XFV F+50ou Oeuxe vx Pcuv 15, 2023. Vxuu Brujpcujd 7/15/23 106.438, 7/15/24 xpp vujejxovje 100. Lccuvv Vuxsoxrrd Fv xpv vuoj ueuxe vx Pcuv 15, 2023, vuj Yggcjeg oxv xp xpv xpj xe oxej xrrxguxpg ejpjjo cu vx 35%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJA | 757.000 | 9 | Jan-96 | Dr. Dykjryu | X1 | OO- | - | Jgrlu | Ome | - | - | 556 | 7.75% | - | 95.14900 |
Tranche Comments
8 ma: Redemption: 2020-12-15; Registration: 144B/Llm J; Comments: NCD300d 8.000qw 7.750% Jdz. drw dfu 144C/Xfa C. X1/XX-. XCIL/SC. F+556lg Ikdfz;