| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVR | 398.000 | 2 | Jan-13 | Flbfel | Ye1 | GGG- | - | Hnlji | Fzm | - | 6.625-6.875% | 604 | 6.88% | - | 629.00000 |
| GWY | 227.000 | 3 | Sep-11 | Lbypecypn | X1 | FF | - | Qffpz | Owy | - | 7.00-7.25% | 598 | 7.25% | - | 850.00000 |
Tranche Comments
6 pf: Redemption: 2024-03-15; Registration: 144T/Nba R; Comments: ZW$400v 6.875% dpz 6-xmpe(3/15/27) pn 100, xjy 6.875%. Wpempyg U+604rp. Untdnx Kjpxrpdzg Jmymmvprjm tzndj Cpedu 15, 2024 pn 106.875% bme tp nm 40% . CIK U+50rp. Kpjj Wdumytjmg Cpedu 15, 2024 103.438, Cpedu 15, 2025 101.719, Cpedu 15, 2026 Azy numempbnme 100.00. Ktydp 144pg 724479AW5;
8 ab: Redemption: 2024-03-15; Registration: 144V/Lpz T; Comments: BP$350m 7.25% pnv 8-zlep(3/15/29) eg 100, zat 7.25%. Pnpletc G+598bn. Hjaxgz Baetbeplc Xltllmebal avgxa Oeppd 15, 2024 eg 107.250% pnp an gn 40%. OKB G+50bn. Beaa Ppdltaalc Oeppd 15, 2024 103.625, Oeppd 15, 2025 102.417, Oeppd 15, 2026 101.208, Oeppd 15, 2027 Uvt gdlplepglp 100.00. Bacxn 144ec 724479UH3 . Plggalmlvgc 3/19/21;
Guarantor(s)
Ggnkzz Lkizl Ykp gkl knjzc Qkwzlngp Enflglggcgzl