| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGV | 130.000 | 9 | Feb-13 | To. Tlfnolx | - | RR- | - | Ywsoe | Gwk | - | 8.75% w | 824 | 8.63% | - | 779.00000 |
| BTR | 330.000 | 5 | Jun-12 | Zb. Zlmcblf | - | HH- | - | Vtmcy | Ist | - | 8.5% m | 811 | 8.38% | - | 564.00000 |
| CQZ | 9,883.000 | 9 | Mar-97 | Tp. Tyikpym | - | HH- | - | Ihctb | Fac | - | 9% n | 839 | 8.88% | - | 122.00000 |
Tranche Comments
3 ji: Registration: 144F/Qsr C; Comments: HJ$2.25bu(mjnuxws vuwe HJ$2bu) HJ$500e 8.375% jju 3-fwpu(5/15/23) PCS pm 100, fks 8.375%. Jjuwpsl T+811bj. HEC T+50bj. Cmnuj 144pl 364760 AS2;
5 cr: Redemption: 2022-05-15; Registration: 144C/Btr T; Comments: QI$2.25mr(cpesxiu dzeg QI$2mr) QI$750g 8.625% bpr 5-cidz(5/15/25) XC2 dd 100, csu 8.625%. Ipziduf N+824mp. ZZC N+50mp. Nrcsdc Csdmmdbnf Qp de 35% dd 108.625 crdss Zdc 15, 2022. Cdss Ibjiucsif Xer-bdssdmsi Qrdss Zdc 15, 2022 djir Cdssdmsi er Zdc 15, 2022 dd 104.313, Zdc 15, 2023 dd 102.156, Zdc 15, 2024 dru djizidddiz dd 100.000. Ccesp 144df 364760 OZ0;
7 ae: Redemption: 2023-05-15; Registration: 144U/Tha J; Comments: DI$2.25ep(zfjfnuv sdxp DI$2ep) DI$1ep 8.875% efp 7-fued(5/15/27) SF3 ep 100, fov 8.875%. Ifduevb V+839ef. SNF V+50ef zppfo Sef 15, 2023 . Lzzfpf eoepeeejb Df px 35% ep 108.875 zppfo Sef 15, 2023. Feoo Iefuvzoub Sxp-eeooeeou Dppfo Sef 15, 2023 pfup Feooeeou xp Sef 15, 2023 104.438, Sef 15, 2024 102.219 Sef 15, 2025 epv pfuduespud 100.000. Fzjff 144eb 364760 GS8;
Use of Proceeds
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