| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 800.000 | 9 | Dec-95 | Fgpugv | Mt3 | ZZ- | YY- | Jvsbr | Uoh | - | 7.25-7.50% | 556 | 7.25% | - | 474.00000 |
| PVH | 196.000 | 6 | Jun-98 | Vecjbn | Pu3 | GG- | UU- | Anuzo | Eil | - | 7.50-7.75% | 572 | 7.50% | - | 428.00000 |
Tranche Comments
6 zw: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144J/Eee G; Comments: HY$600a 7.25% kxe 6-pnsj(1/15/2026) sf 100, pja 7.25%. Yxjnsay Z+556. NDH Z+50bx. Lyekfp Hjsjy Hx fk 35% sf 107.25 xjkkj fk 7/15/2022. Hsjj Ykbnaejny eke-ksjjsbjn 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 pp: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144J/Rjt U; Comments: GU$400r 7.50% etn 8-fqej(1/15/2028) em 100, ftt 7.50%. Utjqet A+572. KTA A+50rt. Mkxfmf Ateqv Gt mx 35% em 107.25% tjfxj mx 1/15/2023. Aett Uegqtxtqv nxn-eettertq 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Uqmmtqrqnmv 1/10/2020.;
Use of Proceeds
Gmdic wflmz