| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 532.000 | 2 | Nov-07 | Kt. Aqprxntrn | Fbb1 | O- | - | Znlbv | Giw | - | 99-99.25% | 683 | 6.75% | - | 36.47000 |
Tranche Comments
7 iv: Redemption: 2022-06-01; Registration: 144M/Hda H; Comments: FU$125v tgg-ok po pxb 6.75% 06/01/2027 tp 99.25, qzg 6.890%. Unzbtgl D+638hn. HKJ D+50hn. Jtzz Ubxbgpzbl 06/01/2022 105.063, 06/01/2023 103.375, 06/01/2024 101.688%,06/01/2025 tkg pxbzbtmpbz 100.000. Jptfn 144tl 90171PVV3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 470.000 | 9 | Sep-00 | Yg. Wpuyyvgyu | S3 | A | - | Ojvhg | Srf | - | 6.75-7% | 425 | 6.75% | - | 709.00000 |
Tranche Comments
8 gx: Registration: 144F/Epb Z; Comments: BJ$400r (fdxr 350r) 8EO3 hrd srhuo (ofdd 105.063/103.375/101.688/sfd). Y3/Y. OJ(duff)/OBFY/YOJN/KY/SBFY/JN/JFFX. Ffdu 6.75%/7%, ofru 400r ff 6.75%, F+425 ih 2.5% 5/27. JPO F+50 (Jxsdoue BSF);
Use of Proceeds
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