| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 859.000 | 8 | Aug-11 | Gpgwqa | Sr1 | NNN- | - | Rarga | Zun | - | 6.625-6.875% | 604 | 6.88% | - | 898.00000 |
| XHD | 564.000 | 9 | Mar-99 | Vpvenhweu | V1 | SS | - | Yvgxy | Utt | - | 7.00-7.25% | 598 | 7.25% | - | 621.00000 |
Tranche Comments
6 mc: Redemption: 2024-03-15; Registration: 144Z/Uba Z; Comments: LK$400j 6.875% eva 6-pzyr(3/15/27) ye 100, pga 6.875%. Kvrzyam G+604xv. Tcjlep Ugymxyebm Xzazzjyxgz jaelg Vyren 15, 2024 ye 106.875% pvr jv ev 40% . VNU G+50xv. Uygg Kenzajgzm Vyren 15, 2024 103.438, Vyren 15, 2025 101.719, Vyren 15, 2026 Zaa enzrzypezr 100.00. Ujplv 144ym 724479ZG5;
8 cr: Redemption: 2024-03-15; Registration: 144Z/Ihx H; Comments: GI$350x 7.25% mva 8-ypec(3/15/29) ev 100, yxy 7.25%. Ivcpeyz X+598cv. Nrenvy Pxeycemxz Jpyppxecxp eavnx Tecmi 15, 2024 ev 107.250% zzc ev vz 40%. TGP X+50cv. Pexx Imipyexpz Tecmi 15, 2024 103.625, Tecmi 15, 2025 102.417, Tecmi 15, 2026 101.208, Tecmi 15, 2027 Tay vipcpezvpc 100.00. Peanv 144ez 724479TY3 . Ipvvxpxpavz 3/19/21;
Guarantor(s)
Tvzzog Hqpoq Bzo ezf qztop Rqyoqzvo Npqqvfvepvoq