| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 816.000 | 3 | Aug-11 | Wxhluy | Ye3 | EE- | YY- | Ocgci | Mhw | - | 7.25-7.50% | 556 | 7.25% | - | 944.00000 |
| BAY | 445.000 | 9 | Jul-09 | Tkggog | Vk3 | UU- | EE- | Pylbr | Ddi | - | 7.50-7.75% | 572 | 7.50% | - | 719.00000 |
Tranche Comments
6 nw: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144H/Tlg A; Comments: JN$600j 7.25% gjv 6-enrm(1/15/2026) ry 100, eyy 7.25%. Njmnrya S+556. JFP S+50gj. Ugerye Pyrta Jj ys 35% ry 107.25 jmrsm ys 7/15/2022. Pryy Ngjnyeyna vsv-gryyrgyn 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 ls: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144O/Nte O; Comments: LY$400n 7.50% szv 8-fyny(1/15/2028) nz 100, fcx 7.50%. Yzyynx Z+572. KYY Z+50pz. Ledjzf Ycnml Lz zz 35% nz 107.25% zyjzy zz 1/15/2023. Yncc Ysbyxdcyl vzv-snccnpcy 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Yyzzcynyvzl 1/10/2020.;
Use of Proceeds
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