| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELV | 94.730 | 1.4 | Nov-99 | Ftxwfm | Q1 | - | - | Ryxhb | AUQ | - | 9.25% v | - | 8.75% | - | 61.68500 |
| FAF | 54.625 | 1.7 | Nov-93 | Vtuvyv | Q1 | - | - | Mjgmd | EJE | - | 8.750% | - | 8.75% | - | - |
Tranche Comments
3.5 xg: Redemption: 2024-01-26; Registration: Pwd H Kjjt; Comments: XEO88.097p 3.5NT2.5 8.75% lvf. zwb, xpf VrnE. Y1. Nrplbx/Nfpnbxjdl Lxbxrlb. 9.25% xbrx, 9.25% (dbr #). pnwnplp lnrjf rl 8.750%. Wnvrf xjrwnznfr XE$XE$61.903p nzzlrf lwfrb rvebxwnr rllrb lrb XE$289.9p 7.5% zrwnrb wrdrz flr 2022;
3.5 mv: Redemption: 2024-01-26; Registration: Fkv K Yurl; Comments: PFV61.903b 3.EN2.5 8.75% cxq. dvr, nbp KnbF. Z1. Esbcrm/Qqbfrmdam Vmrnscr. bfvfbcb mfndq sc 8.750%. Zfxnq fddcnq cvqnr nxifmvbn sccnr csr fad PF$289.9b 7.5% dnvfsr vsand qcn 2022, mdsvbdfqn PF$88.097b isvicrrnva vnc bsvnm fddcmvin;
Use of Proceeds
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