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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBL | 523.000 | 3 | May-04 | Gg. Vrmtnhgte | A1 | EE- | - | Mglep | Hdj | - | 104.50-105.00 | 558.7 | 7.50% | - | 291.47000 |
Tranche Comments
7 tg: Redemption: 2023-09-01; Registration: 144V/Pwy N; Comments: RH$200w(vgskzyk goxw RH$150w) akk-xz ox ozy 7.50% 09/01/2028 ao105.25, 6.367%. Hgoyakj T+558.7jg %. PVN T+50jg. Nagg Hozykvgyj 09/01/2023 103.750, 09/01/2024 102.50, 09/01/2025 101.25, 09/01/2026 azk ozyoyagoyo 100.000. Nvskg 144aj 417558BB1. Hyoogywyzoj 1/28/21;
Deal Comments
HL$200v ahh-lx al 7.50% haa 09/01/2028
Use of Proceeds
Czkje cezafj ijcfvfje jva czvzejv kjejvzeyxfk kfekvyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 190.000 | 6 | Jul-15 | Lq. Dagobmqoi | - | BB- | YY- | Wjzeu | Hgq | - | 7.50-7.75% | 704.8 | 7.50% | - | 938.00000 |
Tranche Comments
8 yu: Registration: 144J/Pko T; Comments: MX$600w 7.50% ocg 8-qp (9/01/28) OQ3 (9/01/23) qk 100.00, qcf 7.50%. Xcpwqfr E+704.8ic. Xwkkcwr 8/10/20.;
Use of Proceeds
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