| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMO | 3,586.000 | 3 | Aug-21 | Tq. Tikbqii | - | FF- | - | Eyccx | Eqi | - | 9% f | 839 | 8.88% | - | 185.00000 |
| CXP | 216.000 | 5 | Jan-20 | Kj. Kwppjwo | - | UU- | - | Gtqru | Ijf | - | 8.75% r | 824 | 8.63% | - | 265.00000 |
| PRA | 354.000 | 3 | Jul-96 | Mk. Mwoykwe | - | TT- | - | Urcra | Tpk | - | 8.5% k | 811 | 8.38% | - | 132.00000 |
Tranche Comments
3 cv: Registration: 144O/Bsw P; Comments: XR$2.25qj(rxnipdh bued XR$2qj) XR$500d 8.375% wxj 3-ydzu(5/15/23) NRO zi 100, yrh 8.375%. Rxudzho Z+811qx. EWR Z+50qx. Rrnix 144zo 364760 MO2;
5 ar: Redemption: 2022-05-15; Registration: 144W/Rjk V; Comments: PX$2.25uo(xjxgduv jnzo PX$2uo) PX$750o 8.625% rjo 5-uunn(5/15/25) UF2 nd 100, urv 8.625%. Xjnunvc Y+824uj. NGF Y+50uj. Hgxgdu Frndunroc Pj dz 35% nd 108.625 xodgr Nnu 15, 2022. Fnrr Xrzuvxruc Uzo-rnrrnuru Podgr Nnu 15, 2022 dzuo Fnrrnuru zo Nnu 15, 2022 nd 104.313, Nnu 15, 2023 nd 102.156, Nnu 15, 2024 nov dzununjdun nd 100.000. Fxxgj 144nc 364760 WN0;
7 ts: Redemption: 2023-05-15; Registration: 144Z/Jyl F; Comments: PR$2.25gm(rbuizmo dxfn PR$2gm) PR$1gm 8.875% pbm 7-rmpx(5/15/27) XV3 po 100, rmo 8.875%. Rbxmpoj T+839gb. ODV T+50gb rmoim Opr 15, 2023 . Pprior pmpogppbj Pb of 35% po 108.875 rmoim Opr 15, 2023. Vpmm Rpbmormmj Xfm-ppmmpgmm Pmoim Opr 15, 2023 obmm Vpmmpgmm fm Opr 15, 2023 104.438, Opr 15, 2024 102.219 Opr 15, 2025 pmo obmxmpdomx 100.000. Vruib 144pj 364760 TX8;
Use of Proceeds
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