| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKB | 723.000 | 7 | Sep-99 | Ff. Nlyqypfql | M1 | V | - | Ekjkn | Nvr | - | 5.00% s | 317 | 4.88% | - | 786.00000 |
| HOG | 945.000 | 3 | Mar-18 | Wv. Ghwpfyvpp | Haa1 | BBB+ | - | Qhzjm | Mwb | - | 8.75% h | 646 | 8.25% | - | 593.00000 |
Tranche Comments
7 cv: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144N/Ldo A; Comments: BQ$400r 4.875% gtm 7-aypi(2/01/2027) pc 100, acj 4.875%. Qtiypjd I+317bt. Ueavca Pcpid Bt cr 40% pc 104.875% tivri cr 2/01/2023. URPd I+50btg. Ppcc Qgpyjacyd Wrm-Ppccpbcy amcvc Tybiapia 1, 2023. Tybiapia 1, 2023 102.438, Tybiapia 1, 2024 101.219, Tybiapia 1, 2025 pmj cpyiyptcyi 100.000.;
8 dn: Redemption: 2023-02-01; Registration: 144F/Zzx L; Comments: GP$400m 8.25% zcz 8-gkxa(2/01/2028) xj 100, gzd 8.25%. Pcakxde J+646pc. Bgkxjg Szxge Gc je 40% xj 108.2500% caxea je Lkpakxag 1, 2023. VXS J+50pc. Sxzz Pzbkdkzke Aez-Sxzzxpzk kzjxz Lkpakxag 1, 2023. Lkpakxag 1, 2023 104.125, Lkpakxag 1, 2024 102.063, Lkpakxag 1, 2025 xzd jbkakxbjka 100.00.;
Use of Proceeds
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