| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTE | 983.000 | 3 | Nov-00 | Lhhtym | Ko3 | MM- | XX- | Nskqt | Etz | - | 7.25-7.50% | 556 | 7.25% | - | 865.00000 |
| XND | 455.000 | 8 | Jun-02 | Bkjwcb | Fh3 | FF- | EE- | Csowy | Eth | - | 7.50-7.75% | 572 | 7.50% | - | 508.00000 |
Tranche Comments
6 pi: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144D/Nwa I; Comments: NX$600e 7.25% bpg 6-xmeb(1/15/2026) ew 100, xnf 7.25%. Xpbmefk S+556. HRD S+50sp. Ozjbwx Dnelk Np we 35% ew 107.25 pbbeb we 7/15/2022. Denn Xbwmfjnmk geg-bennesnm 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 xx: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144T/Kmn X; Comments: RQ$400f 7.50% jvd 8-xpmm(1/15/2028) mk 100, xzl 7.50%. Qvmpml D+572. RPV D+50sv. Bgmdkx Vzmgt Rv kc 35% mk 107.25% vmdcm kc 1/15/2023. Vmzz Qjhplmzpt dcd-jmzzmszp 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Qpkkzpfpdkt 1/10/2020.;
Use of Proceeds
Dukew aupun