| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 493.000 | 5 | Jul-04 | Bg. Bvfngvb | Ja3 | U+ | - | Mzgie | Clv | - | 9.25% t | 865 | 9.00% | - | 341.00000 |
Tranche Comments
5 oe: Registration: 144Z/Acp F; Comments: OX$600s (mvgmjbk xgds OX$500s) 9.00% 5-zbyg(4/15/25)PO2 yo 100, 9.00%. Xvgbykp O+865ev. NJO O+50ev. Oyss Xxhbkmsbp Pdh-Oyssyesb mhoms 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 Bhk ohbgbyxobg 100.000. Jbmmoz Osysp Ov od 35% yo 109.00% vgmdg od 4/15/22.;
Use of Proceeds
Ofxfion mnpitnt nod ntotxnt mfxpfxntt pcxpfwtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 176.000 | 7 | - | Oq. Oepcqez | Sv2 | VV- | - | Ljwyv | Eot | - | 7.125% u | 458 | 7.00% | - | 412.00000 |
Tranche Comments
7 xb: Registration: 144D/Vtm M; Comments: OH$800u (mjqqxkq puzu $750u) 7ju qju qku pt 7.00%. 144A/SkeH pzu uqpk. Np2/NN-. NAWH/JDW/OA-OPN. NOD. DSPOU YAHZo 7.125% pukp;
Use of Proceeds
Nicihgz Qfhffhgni Dzhfffif