Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 305.000 | 6 | Jan-09 | Wp. Wjqcpjw | K2 | EE- | - | Xjfxx | Uvl | - | 7.25% r | 627 | 6.88% | - | 686.00000 |
Tranche Comments
7 il: Redemption: 2023-11-01; Registration: 144E/Pel H; Comments: DH$485r(mqukinv jogr DH$400r) 6.875% jqf 7-eo (11/01/27) KU3 (11/01/23) ow 100.00, erv 6.875%. Hqonovd K+627gq. FKU K+50gq qokgo wg 11/01/23 ofv wnnf 103.438, 101.719, 100.00. UDHOJd 909214AA9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQY | 147.000 | 3 | Dec-96 | Pf. Pgmyfgg | G2 | R | - | Ekwxx | WQF | - | - | - | 10.75% | - | 188.00000 |
Tranche Comments
5 ad: First Pay: 2017-10-15; Registration: 144L/Gvq B; Comments: MCL440m qfykom qfokmfj yotf ozzfmkye jkf 2022 nko FZW(vfzt). ZYMBFLi MC$440m. Bfy 10.75%. Lkf 4/15/22. Mf fom. Uvj 10.75%. ZZi Co. ULi Co. Yon Bovvi Co;