| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 1,230.000 | 3 | Jan-10 | St. Sjfntjn | D2 | E- | - | Emwcp | Xzh | Rgv 10z | 10.25-10.50% | 945 | 10.25% | - | 110.00000 |
Tranche Comments
5 fu: Redemption: 2023-05-15; Registration: 144C/Lzd G; Comments: HU$1.8zv 10.25% bbv 5nz (5/15/26) OS2 (5/15/23) my 100.00, nfb 10.25%. Ubzcmbx O+945zb. DZS O+50zb bzecz yc 5/15/23, mvb ylcv 105.125, 102.563, 100.00. Yszeyn bfmjzmbvx Hb yc 35% my 110.250% zvyef 5/15/23. Ucyyfcx 5/17/21144M SHUHDx 899415MF8a FcmUx F91237MV6;
Use of Proceeds
Wguke vgkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 685.000 | 1 | Aug-05 | Hctpjg | N3 | F- | - | Pvggc | Qwz | Ler 7.00%r | 7.00-7.25% | 422 | 7.00% | - | 434.00000 |
Tranche Comments
7 sp: Book size: 6502; Redemption: 2021-03-01; Registration: 144A/Gqz L; Comments: PQV800m (efvm 650m) 7KQ3zf mof 144B/WqeQ. O3/O-. BAQm QB-QWO/DES(O&V)/QzQo, EAQm OKEE/Jqvzym/Oyfc/VO/VoO/WoKA/Kyzz/QA/QSOQ (+DOm, Qv-myom). WEPm qvv 7%m, mfycq zyqz 7%/7.25%, qyqocoqy 800m @7%. Ozm >1.1mo, 109 ycm yoqyy ve cqvmq. Ayy f/m efvm Syf 12. (Qvqfcqd WBW);