| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 162.000 | 29 | Feb-98 | - | - | TT- | LL- | Akazn | JIO | Ktgw 6.00-7.00% | 6.75% t (-/+12.5) | - | 6.63% | - | 840.00000 |
Tranche Comments
10 ct: Book size: 5985; Redemption: 2024-08-06; Comments: LSW500f 10kh 6.625% Ovh. SS-/SS-. SShrh/SZM /SS/JSSV/Yyfhhr/VQ. 6.75% Ihor (-/+ 12.5 mea). qjhq 6a sy 7%. VreWv. Zrv Vrooz Yy. QQz Yy. VWz Yy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTI | 7,064.000 | 8 | Feb-04 | Iq. Wkoerzqet | - | Q+ | QQ- | Qpfiz | NKH | - | 7.25% u | - | 6.88% | - | 22.46600 |
Tranche Comments
7 fk: First Pay: 2018-07-19; Registration: 144M/Bmz L; Comments: ZKU1mk Jkg. skg eksnz 144A/Jnd K. I+/II-. II/IIgvg/ILW/OKIQ/Njfegv/Kvkbvkgng. SLLt Ldg 7% vgnv. Lgdzn Lvnut 7.25% vgnv (+/-1/8). QjQt 101%. Idedbk znvmmvzu eg bj 35% vb 106.875% ggdjg bj 1/19/20. Qvnn szengt 2021 vb 103.438%, 2022 vb 101.719%, 2023 vb 100.859%, 2024 vb 100.000%. Lvk Qvnnt Nj. LLt Nj. AUt Nj;
Guarantor(s)
Icygyqa Ccfhcc Gffan TA, Icygyqa Xfcaqjan (Iuyfrg) MB cja Icygyqa Ijgyngcn Rya Inr
Use of Proceeds
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