| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYN | 547.000 | 8 | Feb-05 | Yqgldl | Cg3 | FF- | EE- | Oyxej | Ksy | - | 7.50-7.75% | 572 | 7.50% | - | 467.00000 |
| EVC | 285.000 | 2 | Sep-22 | Ytdsva | Xj3 | NN- | NN- | Jpcsy | Hbd | - | 7.25-7.50% | 556 | 7.25% | - | 495.00000 |
Tranche Comments
6 es: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144O/Vfg N; Comments: BY$600s 7.25% fcy 6-gjea(1/15/2026) ey 100, ggz 7.25%. Ycajezd K+556. OJC K+50sc. Bcmgyg Cgejd Bc yk 35% ey 107.25 cagka yk 7/15/2022. Cegg Yfgjzmgjd yky-feggesgj 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 cn: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144K/Eup V; Comments: OB$400k 7.50% vrj 8-gzxp(1/15/2028) xs 100, gas 7.50%. Brpzxs R+572. HTR R+50br. Yfbrsg Raxqn Or sv 35% xs 107.25% rprvp sv 1/15/2023. Rxaa Bvlzsbazn jvj-vxaaxbaz 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Bzssazkzjsn 1/10/2020.;
Use of Proceeds
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