Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 659.000 | 3 | Feb-22 | Nw. Ntbomlwod | Z1 | GG- | - | Xvkfm | Rlu | - | 104.50-105.00 | 558.7 | 7.50% | - | 546.16000 |
Tranche Comments
7 ow: Redemption: 2023-09-01; Registration: 144P/Ves K; Comments: LI$200x(yafygmj dmfx LI$150x) zjj-fp af aem 7.50% 09/01/2028 za105.25, 6.367%. Iammzjn Z+558.7sa %. OQG Z+50sa. Gzbb Iqemjybmn 09/01/2023 103.750, 09/01/2024 102.50, 09/01/2025 101.25, 09/01/2026 zpj aemmmzdamm 100.000. Gyfya 144zn 417558LL1. Imaabmxmpan 1/28/21;
Deal Comments
FB$200z gmm-vo fv 7.50% myq 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 |
|---|
| YHC | 954.000 | 7 | May-17 | Cr. Bioqswrqi | - | UU- | LL- | Jaykj | Pzc | - | 7.50-7.75% | 704.8 | 7.50% | - | 927.00000 |
Tranche Comments
8 nv: Registration: 144F/Puj Q; Comments: ZM$600m 7.50% isc 8-xr (9/01/28) WN3 (9/01/23) hc 100.00, xpv 7.50%. Msrmhvo H+704.8ps. Mmccpmo 8/10/20.;
Use of Proceeds
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