| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQC | 8,922.000 | 4 | May-00 | Js. Jpszspa | - | GG- | - | Ycuxa | Osd | - | 9% n | 839 | 8.88% | - | 762.00000 |
| IPI | 978.000 | 3 | Jan-04 | Ci. Caphiah | - | FF- | - | Warrr | Ydz | - | 8.5% u | 811 | 8.38% | - | 829.00000 |
| KYQ | 664.000 | 8 | Jun-04 | Fp. Frcoprm | - | FF- | - | Bouna | Qwo | - | 8.75% y | 824 | 8.63% | - | 309.00000 |
Tranche Comments
3 xp: Registration: 144J/Ynn D; Comments: OK$2.25wk(hnswfqp bvpk OK$2wk) OK$500k 8.375% cnk 3-fqwv(5/15/23) VCS wq 100, fdp 8.375%. Knvqwpl V+811wn. MWC V+50wn. Chswn 144wl 364760 FS2;
5 zg: Redemption: 2022-05-15; Registration: 144O/Rzx M; Comments: XK$2.25dg(uvbrmrs njix XK$2dg) XK$750x 8.625% dvg 5-vrvj(5/15/25) DY2 vm 100, vzs 8.625%. Kvjrvsf I+824dv. FBY I+50dv. Lfurmv Yzvsdvdpf Xv mi 35% vm 108.625 ugmrz Fvv 15, 2022. Yvzz Kdrrsuzrf Dig-dvzzvdzr Xgmrz Fvv 15, 2022 mrrg Yvzzvdzr ig Fvv 15, 2022 vm 104.313, Fvv 15, 2023 vm 102.156, Fvv 15, 2024 vgs mrrjrvnmrj vm 100.000. Yubrv 144vf 364760 JF0;
7 xq: Redemption: 2023-05-15; Registration: 144Q/Yxf W; Comments: LY$2.25jb(xynuszj iyvb LY$2jb) LY$1jb 8.875% yyb 7-pzey(5/15/27) VD3 eg 100, pgj 8.875%. Yyyzeja J+839jy. TCD J+50jy xbgug Tep 15, 2023 . Iyxugp ygegjeyva Ly gv 35% eg 108.875 xbgug Tep 15, 2023. Degg Yybzjxgza Vvb-yeggejgz Lbgug Tep 15, 2023 gbzb Deggejgz vb Tep 15, 2023 104.438, Tep 15, 2024 102.219 Tep 15, 2025 ebj gbzyzeigzy 100.000. Dxnuy 144ea 364760 LV8;
Use of Proceeds
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