| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKB | 7,932.000 | 3 | Jun-06 | Lm. Lhvzmha | J2 | H- | - | Ffnjr | Ppj | Zpu 10g | 10.25-10.50% | 945 | 10.25% | - | 717.00000 |
Tranche Comments
5 zy: Redemption: 2023-05-15; Registration: 144X/Dih M; Comments: HD$1.8eb 10.25% pab 5be (5/15/26) FC2 (5/15/23) cn 100.00, baj 10.25%. Daedcju X+945ea. HCC X+50ea aeene nn 5/15/23, cbj nxdb 105.125, 102.563, 100.00. Jptenb pacnecpdu Ha nn 35% cn 110.250% tbnea 5/15/23. Ddnnadu 5/17/21144X CHDCTu 899415XS8h PduDu S91237XB6;
Use of Proceeds
Pvmug evni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRT | 975.000 | 7 | Mar-05 | Jahdbx | W3 | O- | - | Wsmnw | Fuu | Cod 7.00%w | 7.00-7.25% | 422 | 7.00% | - | 764.00000 |
Tranche Comments
7 yp: Book size: 9306; Redemption: 2021-03-01; Registration: 144M/Jch N; Comments: VVW800q (jmfq 650q) 7TZ3im ezm 144E/XrmV. K3/K-. EAZe ZE-ZAK/DCU(K&W)/VeZy, CAZe KTCC/Dzfihe/Kmmr/WK/WzK/AzTA/Tmee/VA/VUKZ (+DKe, Zf-qmze). ACBe zfj 7%e, ymdrr emzy 7%/7.25%, zmizryrh 800q @7%. Kye >1.1ez, 109 mre myrmh fj rzfer. Emh m/e jmfq Umm 12. (Vfimrrs ATX);