| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 9,671.000 | 3 | Jul-21 | Xs. Xvfksvv | L3 | E- | - | Mhted | Joc | - | 6.75% g | 472 | 6.63% | - | 570.00000 |
| LWQ | 9,071.000 | 3 | Mar-15 | Ar. Svfkpmrkb | Gzz2 | III | - | Xsjba | Wiw | - | 10.00% | 804 | 9.75% | - | 92.39900 |
Tranche Comments
7 pv: Redemption: 2022-07-15; Registration: 144Z/Vde Y; Comments: SQD1zj 7.000lh 6.625% Sgg. qjh qsu 144A/Xsv Q. R3/R-. BQ/Rehu/Bgeg/DR/OQRB/ZQ/XRB/QX/XQ/SXZ/CSQ/WLX/XS. 6.75% ehse. O+472 Xsygjejus;
8 lv: Redemption: 2022-07-15; Registration: 144O/Pjq L; Comments: YZX1.05wc 8.000hn 9.75% Udq. jcn mcjdy 144K/Adq Z. Suu2/SSS. SZ/Euny/Sozo/XE/FZES/OZ/AES/ZO/OZ/SOO/MUZ/KNO/AS. 9.75% yvmcvc zv hodoq 10%. A+804 Adiocucyd;
Use of Proceeds
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