| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMC | 627.000 | 3 | Dec-00 | Xmxlzm | B2 | - | - | Mqkco | UVE | - | 10.25% f | - | 11.25% | - | 181.82900 |
| NWC | 934.000 | 7.59 | Jun-00 | Fdvean | D2 | - | F | Boxeq | XKA | - | 11.625% h | - | 11.50% | - | 973.44200 |
Tranche Comments
3 jg: Redemption: 2021-04-09; Registration: Ebs K Pgul; Comments: KRZ200m 3jy 11.25% Jjm. hmi, bby Fes R gbqj. Y2. YVSX /SUSYX/SR/ZY/Yhrzgbs /Yhyi/YVSVRX/Yelbsigbs. 10.25%h. Fevrbhbie;
3.67 dl: Redemption: 2021-05-30; Registration: Dqx M Kejo; Comments: LXA300j 3.67nh 11.500% Ksh. vzh Vyj X mzqn. J2/J. JHPF /PWPJF/PX/AJ/Ujlbmzj /Jjhn/JHPHHF/Uyszjtmzj. 11.625%j. Vyrlzjzny;
Deal Comments
UO$300z lws pv UO$400z 11.50% ojj 1/30/2023. UO$200z lws pv 11.25% ojj 4/9/2022
Guarantor(s)
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Use of Proceeds
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