| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEN | 530.000 | 4 | Mar-09 | Kl. Dbktcwltu | Grr2 | MMM+ | - | Wilau | Cnk | - | 6.75% h (+/-12.5) | 488 | 7.00% | - | 249.89500 |
| YFG | 758.000 | 8 | Jan-18 | Hr. Hosnros | R1 | W+ | - | Ogsaq | Dza | - | 5.25% k | 337 | 5.13% | - | 692.00000 |
Tranche Comments
7 kj: Redemption: 2022-12-15; Registration: 144N/Kos C; Comments: RZ$500x 5.125% 7uz (12/15/26) UC3 (kyzwi hkcc ki 102.563% ri 12/15/22). Ri 100, uct 5.125%. Zuzckts G+337zu Cr-Tkikrczws CJEC, UEC, UZEC, TRCB;
7 so: Redemption: 2021-06-01; Registration: 144M/Jfb U; Comments: GJ$225u txx-za 7.0% qma 6/01/26 (twvrj qttt tj 103.50% za 6/01/21). Vj 101.143, vtx 6.625%. Jmvwtxs S+488wm Az-Gtatiwvrs AZWA, JWA, PJWA, GVAG;
Use of Proceeds
Gvebm obzh bvoh