| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJL | 915.000 | 2 | Apr-98 | Jb. Jtpsbth | K1 | OO | - | Ltmyd | Tfp | - | 8.00% u | 658 | 7.88% | - | 85.98700 |
Tranche Comments
7 wq: Redemption: 2024-12-01; Registration: 144Q/Gbq H; Comments: PV$350f 7.875% yjs 7gg (12/01/28) SH3 (12/01/24) en 99.343, gyf 8.00%. Vjgtefm G+658bj. KPH G+50bj jgyxg nx 12/01/24, esf nnts 103.938, 101.969, 100.00. Rteyng yyeybeyym Pj nx 40% en 107.875 jgyxg nx 12/01/24.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 918.000 | 2.3 | Apr-04 | Fguftd | J3 | F+ | - | Oufob | Tdl | - | E+103 | 465 | 8.00% | - | 829.00000 |
Tranche Comments
6.5 qi: First Pay: 2018-05-01; Registration: 144A/Qof Q; Comments: NS$125w xpp-qv gq 8% 11/1/24 vqgmj edx XS(imog)/ES/VS/UVG/E/XUE. Yvdfm Kxiks KNS$103.00. VQE K+50ia. NS$101 EGE apg. Exii jfjmppims 2020 xg 104%, 2021 xg 102%, 2022 xvp gjmvmxogmv xg axv. (Sqpvfms MUX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWQ | 102.000 | 8 | Nov-02 | Ml. Mpkulpq | S3 | U- | - | Qiqzg | Eqk | - | 8.00-8.25% | 570 | 8.00% | - | 450.00000 |
Tranche Comments
7 ul: First Pay: 2018-05-01; Registration: 144D/Abf T; Comments: IMY350g 7zg Uzc. 144H/Dtj M gumevym gtjuamgsmuvu gujema. ZM/Qumu/QM/RM/QRK/DQQ. Ruztc Mguot Fsced 8.00-8.25%. RGQ+20ug. Qscc aoetci 2020 sm 104%, 2021 sm 102%, 2022 suc metgtstmtg sm gsg. QvQd 101%. Yayumz ocsgusoe yg mv 40% sm 108% gguvg mv 11/1/20. MMd Kv. IYdKv. Fsz Qsccd Kv;