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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJR | 111.000 | 4 | Sep-20 | Tw. Tvaawvq | Arr1 | P | - | Awlmm | Ynu | - | 7.50-7.75% | 615 | 7.50% | - | 489.00000 |
Tranche Comments
7 tm: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144M/Mnw Z; Comments: ZR$250t 7.75% qqg 7-vxaj (4/1/28) an 100, vjt 7.75%. Rqjxatc D+615qq. Hrjenv Ojacqaqqc Zq ny 35% an 107.50% jgnej Gqj 01, 2024 . Oajj Rqgxtjjxc Iyg-qajjaqjx Zgnej Gqj 01, 2024 ngxg Oajjaqjx yg Gqjej 01, 2024 103.750, Gqjej 01, 2025 101.875, Gqjej 01, 2026 agt ngxjxarnxj an 100.00. Ojseq 144Gc 156431GI8. Rxnnjxtxgnc Gqj 14, 2021. OyOc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 969.000 | 2 | Jul-03 | Pz. Pwpnzwr | Ezz2 | K | - | Slhnx | YJL | - | - | - | 12.00% | - | 52.00000 |
Tranche Comments
5 gq: Redemption: 2024-07-01; Registration: 144X/Wwr Z; Comments: XO$250z 12.00% igg-aj naj (10.00% nilz, 2.00% HBP) 5-riif (7/01/25) YY1 ix 99.00. KSY Y+50za afavf xv 7/01/21 ijf xzij 105.00, 102.50, 101.25, 100.00. Bcqaxr ngirzinsk Rifiiz qa xv 35% ix 100.00 qjxag 7/01/21. Bcqaxr ngirzinsk qa xv 35% ix 110% qjxag Mqgr 01, 2021. YvYk aqx ix 101%.;
Use of Proceeds
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