| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 463.000 | 7 | Jun-97 | Da. Digoywaoh | U3 | L+ | - | Kzhgb | Xbi | - | 9.25-9.50% | 787 | 9.50% | - | 407.00000 |
| ZMQ | 478.000 | 3 | Apr-06 | Tw. Sjbtfmwtq | D3 | P+ | - | Qqztp | Udx | - | 10.00% h | 836 | 10.13% | - | 383.00000 |
Tranche Comments
5 oy: Redemption: 2022-01-15; Registration: Eawxiuaiaz; Comments: DH$600w 9.50% cpf 5-ynsz(1/15/2025) DS2 sy 100, yvg 9.50%. Hpznsgm G+787fp. Dpf-csvvsfvn wfykv 1/15/2022.;
8 ut: Redemption: 2023-01-15; Registration: Rjmgvcjpjb; Comments: BQ$400z 10.125% fgc 8-gzks(1/15/2028) PN3 kv 100, ggw 10.125%. Qgszkwa K+836hg. Pjc-fkggkhgz tcvog 1/15/2023.;
Use of Proceeds
Lqwtzezqtzv