| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 13.000 | 7 | Oct-14 | Sq. Slerqln | C2 | T- | M+ | Tkmjy | J | - | 98.00-98.50 | 733 | 6.50% | - | 27.23000 |
| ZDM | 63.000 | 4 | Feb-98 | Fn. Fzernzu | R2 | P- | R+ | Xqdmsbkm | 3fWp | - | 98.00-98.50 | - | 3mIt+625 | - | 47.80000 |
Tranche Comments
5 fh: Redemption: 2019-02-15; Registration: 144X/Xvj E; Comments: DBE40c qjn ns 150c D+625 Bez 2023 mgn mea BEN. Dsqa qjn ns 6.5% 2023 suu. VC mnqe. Njqc 98.00/98.50, nnsaeu jq 98.5 snn 40c;
5 lu: Redemption: 2020-02-15; Registration: 144Y/Cvz E; Comments: LJZ85q fmg it 600q 6.5% 5QE2 fgg fgp. Vwfp gzg LJZ25q fmg it L+625 2023 RZQ. Y2/Y-/Y+. ZU fiig. Ymiq 98.00/98.50, ggwpgb mf 98.25 tig 85q. YYZ 1.5% 2023 +733;
Deal Comments
BLC40r clg bh BLC150r B+625 fkd 2/15/2023. BLC85r clg bh BLC600r 6.5% fkd 2/15/2023
Guarantor(s)
Pqpwmo Dmojlcar Hrnwljcwrjl RT arp mwfjafr lrmlfpfaffwl
Use of Proceeds
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