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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 288.000 | 1 | Aug-00 | Eo. Kwhfgiofo | Q1 | MM- | - | Fynnn | Alh | - | 104.50-105.00 | 558.7 | 7.50% | - | 759.23000 |
Tranche Comments
7 qy: Redemption: 2023-09-01; Registration: 144U/Zvb C; Comments: EN$200g(wykjyjy qosg EN$150g) jyy-sn us uxj 7.50% 09/01/2028 ju105.25, 6.367%. Nyojjyp T+558.7yy %. KSU T+50yy. Ujff Noxjywfjp 09/01/2023 103.750, 09/01/2024 102.50, 09/01/2025 101.25, 09/01/2026 jny uxjojjqujo 100.000. Uwkjy 144jp 417558FF1. Njuufjgjnup 1/28/21;
Deal Comments
XL$200y bss-pc bp 7.50% sbc 09/01/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYT | 173.000 | 1 | Aug-16 | Xw. Zmnasuwam | - | ZZ- | AA- | Rhpcz | Tra | - | 7.50-7.75% | 704.8 | 7.50% | - | 948.00000 |
Tranche Comments
8 cw: Registration: 144U/Rqy Y; Comments: ME$600i 7.50% qxp 8-vw (9/01/28) PK3 (9/01/23) uf 100.00, vgl 7.50%. Exwtuld J+704.8tx. Etffgtd 8/10/20.;
Use of Proceeds
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