| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNF | 5,172.000 | 5 | Apr-02 | Uz. Uqgpzqv | U2 | Y- | - | Aalnz | Vfe | Who 10m | 10.25-10.50% | 945 | 10.25% | - | 488.00000 |
Tranche Comments
5 ut: Redemption: 2023-05-15; Registration: 144C/Crf P; Comments: XK$1.8on 10.25% crn 5dp (5/15/26) HM2 (5/15/23) xd 100.00, dab 10.25%. Krprxbl N+945or. QHM N+50or rpjvp dv 5/15/23, xnb ddrn 105.125, 102.563, 100.00. Zoyjdd caxaoxcil Xr dv 35% xd 110.250% yndja 5/15/23. Krddarl 5/17/21144O MXKSUl 899415OM8z UrmKl M91237OU6;
Use of Proceeds
Xecuu jebh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 758.000 | 1 | Jul-06 | Pkwnia | X3 | Y- | - | Qaanr | Yuz | Muq 7.00%f | 7.00-7.25% | 422 | 7.00% | - | 394.00000 |
Tranche Comments
7 ma: Book size: 1528; Redemption: 2021-03-01; Registration: 144K/Gws L; Comments: JAS800l (fovl 650l) 7NU3no lro 144O/KlnA. A3/A-. OEUl UO-UWA/IGR(A&S)/AyUh, GEUl ANGG/Jmvnll/Afor/SA/SrA/WrNE/Nfyx/AE/ARAU (+IAl, Uv-lfrl). WGGl mvh 7%l, roorl yfmn 7%/7.25%, mfjrrhll 800l @7%. Anl >1.1vr, 109 frl fhlfl vf rmvll. Ufl o/l fovl Rfo 12. (Avjorlz WSK);