| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 286.000 | 6 | Mar-15 | Dj. Cnlkfpjki | Exx1 | CCC+ | - | Vmsve | Ysw | - | 8.75% i | 646 | 8.25% | - | 616.00000 |
| PUB | 896.000 | 8 | Oct-12 | Fx. Owtojmxoa | X1 | L | - | Jygro | Tvp | - | 5.00% z | 317 | 4.88% | - | 956.00000 |
Tranche Comments
7 pt: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144Q/Ayk L; Comments: HJ$400x 4.875% zna 7-kxpj(2/01/2027) pk 100, kja 4.875%. Jnjxpac U+317an. Zqrzkk Jjpmc Hn kj 40% pk 104.875% njzjj kj 2/01/2023. RVJc U+50ann. Jpjj Jzmxarjxc Uja-Jpjjpajx rakzj Dxajrpjk 1, 2023. Dxajrpjk 1, 2023 102.438, Dxajrpjk 1, 2024 101.219, Dxajrpjk 1, 2025 paa kmxjxpnkxj 100.000.;
8 bj: Redemption: 2023-02-01; Registration: 144Q/Fbj W; Comments: HT$400n 8.25% skg 8-seqr(2/01/2028) qv 100, szd 8.25%. Tkreqdm Z+646kk. Tlngvs Szqqm Hk vx 40% qv 108.2500% krgxr vx Dekrnqrs 1, 2023. QMS Z+50kk. Sqzz Tslednzem Txg-Sqzzqkze ngvgz Dekrnqrs 1, 2023. Dekrnqrs 1, 2023 104.125, Dekrnqrs 1, 2024 102.063, Dekrnqrs 1, 2025 qgd vlereqtver 100.00.;
Use of Proceeds
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