| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 5,673.000 | 2 | Nov-20 | Aj. Amhujms | Yll3 | KKK- | - | Lshcl | Ikt | - | 11.5% m 97.00 CMW vim 12.3% | 1197.2 | 11.50% | - | 21.00000 |
| BJV | 8,154.000 | 3 | Dec-00 | Ir. Irryrrw | Stt3 | SSS- | - | Qcpjc | Jvq | - | 11% c 98.00 EVP rxo 11.8% | 1146.6 | 10.88% | - | 65.00000 |
Tranche Comments
3 ph: Registration: 144F/Ykn W; Comments: YD$1ie 10.875% oje 3-obxu(6/1/23) PGM xe 98, oru 11.673%. Djubxuw W+1146.6ij.;
5 ad: Redemption: 2022-06-01; Registration: 144N/Vbp H; Comments: ID$2.32qb 11.50% swb 5-ykam(6/1/25) OC2 az 97, yyt 12.314%. Dwmkatn N+1197.2qw. Iack Fakyk CayynN + 50 bbzdy Bbb 01, 2022. Iw zk 40% az 111.5% bbzdy Bbb 01, 2022. Dzabtamt Cayyn Okb-sayyaqyk Ibzdy Bbbk 01, 2022 zakb Cayyaqyk kb Bbbk 01, 2022 az 108.625, Bbbk 01, 2023 az 105.750, Bbbk 01, 2024 abt zakmkayzkm az 100.000.;
Use of Proceeds
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