| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 559.000 | 9 | Apr-14 | Sr. Stvsrtb | A2 | X+ | - | Rfgfd | FLF | - | 5.25% z | - | 5.25% | - | 721.00000 |
| BLE | 79.000 | 8 | Jan-17 | Lk. Ryqpwwkpm | Cdd2 | OOO+ | - | Oyajk | KPZ | - | 108.50 q | - | 9.75% | - | 461.10000 |
Tranche Comments
7 ul: Redemption: 2024-07-15; Registration: 144B/Rvf K; Comments: $585g(dlyg $575g) 5.25% 07/15/2028 $100.000 5.25% xt 07/15/2024 gz+50 144h tulicb 644274TE5 TKTJb BK644274TE54;
7 nn: Redemption: 2024-07-15; Registration: 144O/Ome F; Comments: $67o 9.75% 07/15/2028 $108.50 7.31% foyxk 07/15/2023 oy+50 144e knruki 644274XR7 FIFMi FI644274XR71;
Use of Proceeds
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