| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 908.000 | 7 | Sep-24 | Xo. Xmxbomc | M1 | KK- | - | Iaele | Zzm | - | 7-7.25% | 608.5 | 6.88% | - | 416.00000 |
Tranche Comments
7 ki: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144Z/Uyc W; Comments: OF$400v 6.875% czn 7-bryx(3/1/28) yn 100, blr 6.875%. Fzxryre V+608.5pz. Jmeynb Hlympycce Oz nb 35% yn 106.875 ennyl Yyxcr 1, 2024 . Hyll Fcrrrelre Sbn-cyll ennyl Yyxcr 1, 2024j nrrn Yyxcr 1, 2024 103.438, Yyxcr 1, 2025 101.719, Yyxcr 1, 2026 ynr nrrxryrnrx yn zyx. Hesyz 144ye 11040VFF1 . Frnnlrvrnne 2/25/21. HbHe 101%;
Use of Proceeds
Eyuli lyye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 671.000 | 8 | Mar-94 | Sb. Stpwbtq | V2 | R+ | - | Wixfl | Edm | - | 9.00-9.25% | 637 | 8.75% | - | 73.96000 |
Tranche Comments
5 xu: First Pay: 2018-09-01; Registration: 144B/Drz G; Comments: YVL350x (vnyrjzc sfix YVL300x) 5of Ruc. ypf yze 144Y/Uzn V. K2/K+. VV. SVO ViVd 101%. Ofrez Vmrnd 9.00-9.25%. Vmrr yeczcd 3/1/20 my 104.375%, 3/1/21 my 102.188%, 3/1/22 my 100%. MRV+50xn. Fsvryo ermdd 35% my 108.750%. OOd Hi. ZLd Hi. Vmu Vmrrd Hi;
Use of Proceeds
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