| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOE | 246.000 | 6.3 | Jun-18 | Glwxoi | U3 | N- | P | Ssacq | Bfq | - | 7.125% | 458 | 7.00% | - | 911.00000 |
| FXX | 835.000 | 90 | Oct-22 | Juvini | E3 | R- | N | Knrrv | Wcm | - | 7.375% o | 481 | 7.25% | - | 720.00000 |
Tranche Comments
8.6 pk: Redemption: 2023-01-15; Registration: 144L/Ays D; Comments: LNZ750z 8.600vy 7.00% Hbl. qny 144H/VibN wny fkwi. X3/X-/X. VN/NN/Xiyf/Yklk/ZnX/ZX/WQN/VXY. 7.125%. Nkbil;
10 tt: Redemption: 2024-05-30; Registration: 144D/Xdw C; Comments: FXI750z 10.000mw 7.25% Wuk. rsw 144A/OrxX qnw ziqr. F3/F-/F. QX/RX/Fjwr/Riai/IsF/IF/HQR/OFR. 7.375% jwrj. Riurk;
Guarantor(s)
Emjvgv Xrmfjv Ymv Esg
Use of Proceeds
Tejehyj Gghoghyme Ivhogheh