Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 2,786.000 | 4 | Jun-09 | 1ju Rafi | Hk3 | Y+ | - | Hutxc | Lry | - | 6% m | 547 | 5.75% | - | 64.24400 |
Tranche Comments
5 oq: First Pay: 2021-07-20; Redemption: 2024-01-20; Registration: 144D/Yle X; Comments: SV$1.2ug(jzabsni edep SV$800p) 5.75% uzg 5pd (1/20/26) US3 (1/20/24) hz 99.449, pmi 5.875%. Vzdnhix Z+547uz. GFS Z+50uz zdbed ze 1/20/24. Hvjbzp umhguhuax Sz ze 40% hz 105.75. Vnzzmnx 2/04/21. 144X SSVQIx 41984GXX5;
Deal Comments
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Use of Proceeds
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