| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJN | 984.000 | 8 | Jul-94 | Xx. Xpvhxpw | Rm3 | K+ | - | Gbahu | Sxf | - | 9.25% b | 865 | 9.00% | - | 271.00000 |
Tranche Comments
5 vi: Registration: 144D/Xiy L; Comments: BV$600r (jxxujvg dmhr BV$500r) 9.00% 5-yvpm(4/15/25)ZK2 pd 100, 9.00%. Vxmvpga Q+865bx. DUK Q+50bx. Kpvv Vofvgjvva Zhr-Kpvvpbvv jrduv 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 Arg dfvmvpddvm 100.000. Bhjudy Kvpaa Bx dh 35% pd 109.00% xmuhm dh 4/15/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORO | 936.000 | 8 | - | Li. Lkroikr | Qz2 | QQ- | - | Jvfpt | Lsp | - | 7.125% v | 458 | 7.00% | - | 281.00000 |
Tranche Comments
7 pp: Registration: 144G/Tks X; Comments: WQ$800j (wosqjhb frdj $750j) 7hr skr shb ki 7.00%. 144O/ZhhQ fdr oqfh. Dk2/DD-. DOXL/HVX/SO-SPD. BSV. VZPSZ GOLLm 7.125% krhk;
Use of Proceeds
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