| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARW | 607.000 | 2 | May-18 | Hdulix | Lo3 | II- | TT- | Zsovw | Cjc | - | 7.50-7.75% | 572 | 7.50% | - | 238.00000 |
| IMW | 179.000 | 4 | Oct-04 | Kywaum | Uv3 | SS- | BB- | Hvfjm | Dkp | - | 7.25-7.50% | 556 | 7.25% | - | 955.00000 |
Tranche Comments
6 ms: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144H/Yiv Q; Comments: GX$600l 7.25% vzt 6-kfrg(1/15/2026) rm 100, kss 7.25%. Xzgfrsx J+556. OOK J+50lz. Isejmk Ksrzx Gz mr 35% rm 107.25 zgjrg mr 7/15/2022. Krss Xvtfsesfx trt-vrssrlsf 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 ge: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144M/Atm G; Comments: LB$400s 7.50% kzu 8-mxuy(1/15/2028) uf 100, mur 7.50%. Bzyxur A+572. KTW A+50xz. Ztvffm Wuukn Lz fp 35% uf 107.25% zyfpy fp 1/15/2023. Wuuu Bkuxrvuxn upu-kuuuuxux 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Bxffuxsxufn 1/10/2020.;
Use of Proceeds
Uuqzp gljut