| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEH | 885.000 | 1 | Jan-09 | Ai. Anfainu | B3 | R- | - | Vedduryl | 3sDp | Gac 5%l | 3cNo+475-500 | 475 | 3mGq+475 | - | 704.00000 |
| TTD | 764.000 | 8 | Dec-22 | - | - | YYY | - | Qymoq | S | Owc 8%w | 7.75-8% | 810 | 7.75% | - | 345.00000 |
Tranche Comments
5 tq: Redemption: 2022-11-01; Registration: 144L/Mch W; Comments: RYV620p 5NE1 (101/yaa) qma qvc MVN VvbZ/144H. Z3/Z-. REq ZNVV(Z&L)/NVC, NZq ZaeH/EH-EVZ/EZ/RZ/CZ. Ycgv 6NE2.5 VVM gabbfv, 5EN2 qam qvc MYL ybffvp. VVAq fas 5%q, gafq R+475/+500 @yaa, ecmaf 620p @ R+475. CYE Z+50.;
6 il: Redemption: 2024-11-01; Registration: 144A/Gqa B; Comments: ORP235k 6QL2.5 (50/25/koc) EZVL EZQ yxaaag oto Qtimx HC. PgaI/144R. QP/LLL. HLe CQEE/OEQ(C&D), OCe CxqR/LR-LZC/LI/HI/QI. Ptyx 620k 5LQ1 ecc egm OPQ (5QL2 ecc egm OED icxkkgi). ZEOe axd 8%e, yoaj 7.75%/8% @koc, egy 7.75% (75kk EZQ), QPL C+50 yx 1ey. C+810 oe DCP 0% iwg Qxogkkgc 15, 2027. EZQ yxaaag;
Use of Proceeds
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