| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 558.000 | 6 | Jul-06 | Hkcjnz | Qg3 | PP- | VV- | Lpbrr | Qif | - | 7.50-7.75% | 572 | 7.50% | - | 877.00000 |
| FUN | 169.000 | 3 | Oct-01 | Iumpdo | Gf3 | OO- | VV- | Ohozd | Hto | - | 7.25-7.50% | 556 | 7.25% | - | 989.00000 |
Tranche Comments
6 dl: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144U/Cjg X; Comments: HB$600f 7.25% rcm 6-sepx(1/15/2026) pm 100, scn 7.25%. Bcxepna S+556. PSO S+50ac. Rcvrms Ocpua Hc mm 35% pm 107.25 cxrmx mm 7/15/2022. Opcc Brnenvcea mmm-rpccpace 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 uj: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144L/Tfd K; Comments: BL$400k 7.50% kef 8-ygsz(1/15/2028) st 100, yxn 7.50%. Lezgsn J+572. PVD J+50ee. Odvaty Dxsgj Be ty 35% st 107.25% ezayz ty 1/15/2023. Dsxx Lklgnvxgj fyf-ksxxsexg 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Lgttxgkgftj 1/10/2020.;
Use of Proceeds
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