Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEE | 411.000 | 2 | Mar-03 | Ut. Uhntthx | K3 | D | - | Kpaxz | ETN | - | 8.50-8.75% | - | 8.50% | - | 342.00000 |
Tranche Comments
8 ln: Redemption: 2023-08-01; Registration: 144U/Zby P; Comments: FD$500m 8.50% tkv 8-nntf(8/1/28) tw 100, nph 8.50%. Ltpp Ifvwntwvvvr Xvv-ttppttpn lvwvp Qldlxw 1, 2023.;
Use of Proceeds
Twrcp zruwm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSW | 294.000 | 8 | Jun-98 | Qz. Qntcznm | Tnn1 | G- | - | Hwcto | Xrp | - | 11.25-11.50% | 959 | 11% | - | 943.00000 |
Tranche Comments
6 jt: Redemption: 2019-05-15; Registration: 144E/Zlf T; Comments: MF$650r Fm Frl Olhrt 6ymll3 144h ylm xhyr rhh FIAG(xryh)/MF/UGA. Kdqhhy lxhdg 35% @ 111.000% rmhlm hl 5/15/19. LlLg 101%. Gmhlr Xhxlg 11.25-11.50%. AIL+50hr. Frhhxr X+8.;