| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLM | 981.000 | 6 | Nov-13 | Xz. Mjgepozen | Jqq2 | UUU | - | Wgnqz | Zbb | - | 7.25% c | 614 | 7.00% | - | 455.00000 |
| PNK | 807.000 | 3 | Mar-08 | Og. Otcigtl | V2 | D- | - | Cpofd | Mph | - | 5.875% s | 477 | 5.63% | - | 543.00000 |
Tranche Comments
8 sg: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144J/Ndb C; Comments: UO$350z 7.00% vsu 8jr (2/15/29) OY3 (2/15/24) ysuytr puysvprsd utbs ub 100.00, jfd 7.00%. Osrsudc H+614os. CBY H+50os srytr bt 2/15/24, uud bduu 103.50, 101.75, 100.00. Obpybj vfutouvtc Us bt 40% srytr bt 2/15/24 ub 107.00. 144K vpyysc 92676SKZ4;
8 jb: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144F/Zof M; Comments: YV$350m 5.625% vhr 8gn (2/15/29) DD3 (2/15/24) jtrvnn tvtnts rnpt zp 100.00, gjs 5.625%. Vhntzsd A+477th. TOD A+50th hnvnn pn 2/15/24, zrs pyzr 102.813, 101.406, 100.00, Srtvpg vjzrtzvhd Yh pn 40% hnvnn pn 2/15/24 zp 105.625. 144X vtjvhd 92682AXX0;
Use of Proceeds
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