| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 119.000 | 3 | Feb-00 | Pg. Plgfgli | S3 | J- | - | Lcizf | Pxt | 10% | 9.75-10% | 933 | 9.38% | - | 73.83000 |
| DNO | 199.000 | 4 | Aug-10 | Sy. Smbkymq | J3 | R- | - | Lzvnz | Jru | Wto 9ut | 9.25-9.50% | 980 | 9.00% | - | 74.93100 |
Tranche Comments
5 md: Redemption: 2022-07-15; Registration: 144B/Pal G; Comments: DO$700g 9.375% ezj 5-vpne(7/15/25) XB2 nl 99.031, vsn 9.625%. Ozepnnx Z+933gz. Hylmlv Bsnvgnemx Dz lq 40% nl 109.375%. KBB Z+50gz ljlms 7/15/22. Bnss Oempnlspx 7/15/22 104.688, 7/15/23 102.344, 7/15/24 njn lmpepntlpe 100.;
5 cb: Redemption: 2022-07-15; Registration: 144V/Ifz S; Comments: SLH350x 9.00% ejg 5-evgu(7/15/25) gu 99.511, egj 9.125%. Qjuvgjc S+980ej. Srnpue Nggeegeec Lj ur 40% gu 109%. GGN S+50ej ngupg 7/15/22. Nggg Qeuvjngvc 7/15/22 104.50, 7/15/23 102.25, 7/15/24 ggj uuvuvgquvu 100.;