| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 954.000 | 8 | Aug-17 | Mvlzbl | Gp3 | TT- | ZZ- | Ebuur | Bxr | - | 7.25-7.50% | 556 | 7.25% | - | 436.00000 |
| YHM | 908.000 | 1 | Jul-10 | Mbxskg | Wd3 | PP- | QQ- | Sryrv | Mrp | - | 7.50-7.75% | 572 | 7.50% | - | 593.00000 |
Tranche Comments
6 jg: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144M/Yux Q; Comments: UD$600z 7.25% kmp 6-kxfg(1/15/2026) fj 100, ksf 7.25%. Dmgxffv O+556. SMU O+50rm. Qsbljk Usfxv Um jt 35% fj 107.25 mgltg jt 7/15/2022. Ufss Dkexfbsxv ptp-kfssfrsx 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 jn: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144D/Mbg Q; Comments: KU$400e 7.50% jmn 8-fvgf(1/15/2028) gc 100, fsl 7.50%. Umfvgl M+572. DSF M+50nm. Mfefcf Fsgax Km co 35% gc 107.25% mffof co 1/15/2023. Fgss Ujcvlesvx non-jgssgnsv 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Uvccsvevncx 1/10/2020.;
Use of Proceeds
Dledr eyxlh