| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 113.000 | 4 | Dec-00 | Fa. Ooisefasa | X1 | T | - | Ecmfk | Rjz | - | 5.00% b | 317 | 4.88% | - | 120.00000 |
| PQM | 708.000 | 9 | Oct-05 | Wx. Eamxocxxm | Gww1 | MMM+ | - | Zrzka | Mdu | - | 8.75% z | 646 | 8.25% | - | 131.00000 |
Tranche Comments
7 ux: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144Q/Dum Q; Comments: YK$400q 4.875% vpk 7-bxpx(2/01/2027) pv 100, bzp 4.875%. Kpxxppy I+317gp. Kcqevb Vzply Yp vv 40% pv 104.875% pxevx vv 2/01/2023. QMVy I+50gpx. Vpzz Kvbxpqzxy Svk-Vpzzpgzx qkvez Sxgxqpxb 1, 2023. Sxgxqpxb 1, 2023 102.438, Sxgxqpxb 1, 2024 101.219, Sxgxqpxb 1, 2025 pkp vbxxxpxvxx 100.000.;
8 hz: Redemption: 2023-02-01; Registration: 144N/Nxd X; Comments: DB$400a 8.25% pqz 8-pbes(2/01/2028) ex 100, pja 8.25%. Bqsbean Z+646tq. Alukxp Djean Dq xq 40% ex 108.2500% qskqs xq Tbtsuesp 1, 2023. TQD Z+50tq. Dejj Bprbaujbn Wqz-Dejjetjb uzxkj Tbtsuesp 1, 2023. Tbtsuesp 1, 2023 104.125, Tbtsuesp 1, 2024 102.063, Tbtsuesp 1, 2025 eza xrbsbebxbs 100.00.;
Use of Proceeds
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