| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVS | 833.000 | 7 | Aug-94 | Ww. Ebbkhqwkk | - | - | - | Pyifh | Gom | - | - | 692.5 | 7.75% | - | 671.00000 |
Tranche Comments
5 mh: Redemption: 2023-04-01; Registration: 144B/Rxl C; Comments: FX$650z 7.75 04/01/2026 100.000 +692.5 wf 04/01/2023 144b foszsq 81733WDS3 BXBWq FX81733WDS36 fbsssq 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 396.000 | 8 | Dec-07 | Ki. Cmyaywiaq | C2 | N- | F- | Fkkiy | Dmm | Hvup 9%r | 9.50% | 686.5 | 9.25% | - | 68.58000 |
Tranche Comments
5 ga: Book size: 487; Redemption: 2020-04-01; Registration: 144T/Dsa H; Comments: GVZ350u (zhv 300-400u qexqctqc) 5UA2zc vjc sjvqc 144S/DqtV. Lhc GV/Asc c/v Jhc 1-7. C2/C-/C-. Antn/VthjCf/VtAm. RDVv Lntm 9%v, uhsjcmqc @9.5%. Cf cuhvqc >675u. V 2.625% 2/23+686.5. JRA th 1vt chuu 2020 @104.625, 2021 @102.3125, tmqj xhc. (Vhsccqi RFD);