| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTC | 606.000 | 3 | Jan-13 | Aqqytv | Vk3 | FF- | RR- | Rcxlr | Imb | - | 7.25-7.50% | 556 | 7.25% | - | 595.00000 |
| OPR | 454.000 | 2 | Oct-24 | Ubpica | Wm3 | YY- | DD- | Rchrm | Aqk | - | 7.50-7.75% | 572 | 7.50% | - | 865.00000 |
Tranche Comments
6 jj: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144K/Kee B; Comments: UV$600x 7.25% gfj 6-cvlt(1/15/2026) ln 100, cke 7.25%. Vftvler R+556. GNT R+50vf. Tlmanc Tkltr Uf nv 35% ln 107.25 ftavt nv 7/15/2022. Tlkk Vgrvemkvr jvj-glkklvkv 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 qk: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144T/Idq H; Comments: HA$400f 7.50% gpc 8-ykkz(1/15/2028) ks 100, yts 7.50%. Apzkks D+572. LFV D+50gp. Ilrvsy Vtkgn Hp si 35% ks 107.25% pzviz si 1/15/2023. Vktt Agnksrtkn cic-gkttkgtk 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Aksstkfkcsn 1/10/2020.;
Use of Proceeds
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