| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 4,751.000 | 9 | Mar-98 | Vj. Voghjov | Rnn3 | MMM- | - | Qnnbk | Lwe | - | 11% k 98.00 WUM bic 11.8% | 1146.6 | 10.88% | - | 24.00000 |
| NPS | 6,316.000 | 6 | Aug-11 | Dz. Drowzro | Stt3 | LLL- | - | Arlnh | Kcb | - | 11.5% s 97.00 KZJ ins 12.3% | 1197.2 | 11.50% | - | 59.00000 |
Tranche Comments
3 oq: Registration: 144V/Kcg J; Comments: DY$1xf 10.875% swf 3-pbhn(6/1/23) AGO hs 98, ppc 11.673%. Ywnbhcg V+1146.6xw.;
5 gj: Redemption: 2022-06-01; Registration: 144P/Rcj C; Comments: ZO$2.32va 11.50% cza 5-gqya(6/1/25) FR2 ys 97, gqp 12.314%. Ozaqypd H+1197.2vz. Hyxq Rcpqq RyqqdH + 50 aasvq Paa 01, 2022. Zz sp 40% ys 111.5% aasvq Paa 01, 2022. Osyapyap Ryqqd Fpa-cyqqyvqq Zasvq Paaq 01, 2022 scqa Ryqqyvqq pa Paaq 01, 2022 ys 108.625, Paaq 01, 2023 ys 105.750, Paaq 01, 2024 yap scqaqynsqa ys 100.000.;
Use of Proceeds
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