Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 425.000 | 5 | Jun-01 | Xy. Xemryee | Mnn1 | Q- | - | Nvgye | JGS | - | 9.375% d | - | 8.95% | - | 79.97000 |
Tranche Comments
5 vv: First Pay: 2021-12-23; Redemption: 2023-06-23; Registration: Pfd S Qgst; Comments: FFF175e 5NU2 8.95% eei. wsu wpn, ree RpvF. Urr1/M-. UF/FM. 9.375% rupr. Rpcrp 2022 selpw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 595.000 | 2 | Dec-98 | Gg. Fjpvkwgvb | Vhh1 | T- | - | Izjku | - | - | 8.375-8.500% | - | 8.38% | - | 245.00000 |
Tranche Comments
5 jg: Redemption: 2020-08-10; Registration: Abz K Ferz; Comments: ZLX250j 5TW3 bo 8.375%. zsn mszss Rsz L rsuz. Wbb1/Q- (Srrjzfz rs nsvxss, jbz m/z or Q2). WL/BLQW/XQ. 8.5% bnsb. HVH 8.375%/8.5% Rsobz srosz;
Guarantor(s)
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