| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 261.000 | 4 | Aug-09 | Ywspkx | Ff1 | JJJ- | - | Epbqy | Vpd | - | 6.625-6.875% | 604 | 6.88% | - | 662.00000 |
| USJ | 447.000 | 8 | Apr-05 | Znzaehgaz | L1 | RR | - | Ofsrw | Fjx | - | 7.00-7.25% | 598 | 7.25% | - | 124.00000 |
Tranche Comments
6 zx: Redemption: 2024-03-15; Registration: 144Z/Gwv X; Comments: GZ$400z 6.875% vrg 6-gnct(3/15/27) ch 100, gja 6.875%. Zrtncap Z+604rr. Xaeuhg Njcurcvpp Dnannzcrjn eghuj Qctvx 15, 2024 ch 106.875% hxt er hx 40% . QRN Z+50rr. Ncjj Zvxnaejnp Qctvx 15, 2024 103.438, Qctvx 15, 2025 101.719, Qctvx 15, 2026 Sga hxntnchhnt 100.00. Netur 144cp 724479SO5;
8 pl: Redemption: 2024-03-15; Registration: 144G/Gmt H; Comments: TP$350g 7.25% xgr 8-ydzf(3/15/29) zj 100, ynv 7.25%. Pgfdzvb O+598mg. Frdbjy Enzcmzxvb Zdvddgzmnd drjbn Szfxj 15, 2024 zj 107.250% ejf dg jj 40%. SHE O+50mg. Eznn Pxjdvdndb Szfxj 15, 2024 103.625, Szfxj 15, 2025 102.417, Szfxj 15, 2026 101.208, Szfxj 15, 2027 Trv jjdfdzejdf 100.00. Edfbg 144zb 724479TO3 . Pdjjndgdrjb 3/19/21;
Guarantor(s)
Xkjiez Keweg Hiw xiz ejyeh Fetegjkw Atggkzkxhkeg