| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 334.000 | 6 | Jan-08 | Ep. Wxyxsypxd | G3 | H+ | - | Ortfs | Sdj | - | 10.00% j | 836 | 10.13% | - | 185.00000 |
| EJC | 944.000 | 9 | Aug-13 | Dz. Yvryiwzyd | R3 | L+ | - | Vwain | Igq | - | 9.25-9.50% | 787 | 9.50% | - | 755.00000 |
Tranche Comments
5 ub: Redemption: 2022-01-15; Registration: Twnyijwywq; Comments: WW$600h 9.50% zhr 5-gxam(1/15/2025) AH2 ae 100, ggs 9.50%. Whmxask X+787zh. Akr-zaggazgx rreag 1/15/2022.;
8 hs: Redemption: 2023-01-15; Registration: Npjghmpjpu; Comments: EO$400q 10.125% fqh 8-gqwx(1/15/2028) DK3 wj 100, ggr 10.125%. Oqxqwra G+836mq. Dzh-fwggwmgq ghjig 1/15/2023.;
Use of Proceeds
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