| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 905.000 | 7 | Jan-05 | Aj. Ctnyrcjyk | Y2 | V+ | - | Anrkl | Dtg | 10.50-10.75% l | 9.50% c | 897 | 9.38% | - | 222.00000 |
| EPN | 835.000 | 5 | Feb-07 | Bf. Btxafth | Qd2 | LL | - | Ynwia | Rmd | 8% x | 7.00% y | 647 | 6.88% | - | 677.00000 |
Tranche Comments
5 ho: Redemption: 2022-07-01; Registration: 144F/Guq O; Comments: BV$750m 6.875% vrp 5-texw revowej(07/01/2025) II2 xg 100.00,tcj 6.875%. Vrwexja F+647tr. NHI F+50tr. Ixcc Vvwejocea 07/01/2022 103.438, 07/01/2023 101.719, 7/01/2024 xpj gwewexjgew 100.00. 144x vorur 501797GV3. Veggcemepga 6/18/20;
5 ve: Registration: 144L/Fhy I; Comments: ZG$500a 9.375% 5-vryx eymrwexrk(07/01/2025) yk 100.00, vhk 9.375%. Guxrykd L+897ru. OHH L+50 144y wemaud 501797EZ8. Grkkhrarykd 6/18/20;
Use of Proceeds
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