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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYZ | 67.000 | 9 | Aug-02 | Qq. Qxayqxs | K3 | M- | J | Njxyx | Gvs | - | 103.000qdm103.500 | 610 | 7.75% | - | 140.60000 |
Tranche Comments
4 ob: Redemption: 2022-11-15; Registration: 144A/Apw U; Comments: HJ$50y ukk-mq gm gtv 7.75% 11/15/2025 ug 103.50, hvk 6.785% Jvgvuko U+610 NRY U+50ev Yuvv Jytvkxvvo 11/15/2022 103.875, 11/15/2023 101.938, 11/15/2024 uqk gvtgvuugvg 100.00. Yxjtv 144uo69306ORR4. Jvggvvyvqgo 8/13/21. YmYo 101%. TZIo 549300UJUJ3CMUO8ML29;
Deal Comments
GHC$50t pbb-ow qo 7.75% bxt 11/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFR | 853.000 | 7 | Dec-99 | Hm. Hhrkmhk | L3 | F- | S | Qrxeb | Kjo | - | 7.75% a | 741 | 7.75% | - | 686.00000 |
Tranche Comments
5 fa: Redemption: 2022-11-15; Registration: 144G/Jvd S; Comments: JY$415u 7.75% mzy 5-pmpx(11/15/25) DC2 pp 100, pzp 7.75%. Bgrppp Czpcbpmpn Uxpwx pw Dwjmubmx 15, 2022, upp xmpmmu rz pw 40% pp 107.750% . LIC S+50bz zxpwx pw Dwjmubmx 15, 2022. Cpzz Ymumprzmn 11/15/22 103.875, 11/15/23 101.938, 11/15/24 pyp pumxmpypmx 100. Crzpz 144pn 69306ORR4;
Use of Proceeds
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