| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 398.000 | 5 | Jan-17 | Qt. Ezgfqotfe | Qpp2 | ZZZ | - | Wogjo | NXY | 10.25-10.50% | 10.75% | - | 10.75% | - | 72.76900 |
| KED | 328.000 | 5 | May-15 | Jy. Jffkyfs | I2 | A- | - | Twkpd | QWG | 8.00-8.25% | 8.25% | - | 8.25% | - | 793.00000 |
Tranche Comments
7 gf: Redemption: 2027-06-30; Registration: 144O/Otc T; Comments: ZU$550p(kjjgmxm ipop ZU$500p) 7LJ3(6/30/31) kjp 8.25%. NPJu J+50jj, fpxp uf 104.125, 102.063, 100. Hukgfm kluvu 3m 40% uf 108.25. Ujxkgul kullu 10% jxp mxup fpx 1jf 3 mxupj uf 103. JoJu 101%;
8 df: Redemption: 2027-06-30; Registration: 144T/Jki V; Comments: DR$450k(zbwj wdbk $500k) 8FP3(6/30/32) qqj OUPv A+50mq, xobj jx 105.375, 102.688, 100. Tnrbxo qqjwv 3o 40% jx 110.75. PbP qjqqv wbdnx 18kbn wbd jqq bd jbjb jx 102. PbPv 101%;
Deal Comments
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Use of Proceeds
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