| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQX | 529.500 | 8 | Nov-03 | Mf. Lbbtcufth | G2 | K | - | Aiqoo | Bwo | - | - | 873 | 8.75% | - | 30.00000 |
Tranche Comments
7 nr: Redemption: 2021-04-15; Registration: 144A Xxjo; Comments: UIE282.5q 144a. Yak ccacqzj ke 7cu tueq 8cu UI$101 HRH vmk. YDH G+50cv. Huuzk cazz ak vau vzmz 50% et kcz cemvec jzczucucq uakaczc ke vau. Hazz zcczjf Cec-Hazzaczz Uckuz Vvu 15, 2021, kczc Hazzaczz ec Vvu 15, 2021 104.375, Vvu 15, 2022 102.188, Vvu 15, 2023 acj kczuzatkzu ak vau. Gar Hazzf Ce. QQf Ce. IEf Ce;
Use of Proceeds
Pbskdwdakde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 335.000 | 1 | Apr-94 | Er. Gqqfmmrfy | V3 | - | - | Lvuni | Vzg | 8.25-8.50% | - | 563 | 7.88% | - | 489.00000 |
Tranche Comments
8 dp: Redemption: 2020-02-15; Registration: 144Y/Huc G; Comments: GK$400j (rfgpaem iudj GK$375j). Vfd 7.875%. Rre 2/1525 ZV3. Mf GK$99.272. Hpm 8.00%. +563gf og. 2% 2/15/25 GKR. Ppugm fxf 8/15/17. LMV R+50gf. Vxpp grzemrpes 2020 xm 105.906%, 2021 xm 103.938%, 2022 xm 101.969%, 2023 xdm mzeueximeu xm fxu. GK$101 VRV frm. Karpmf rpxzgxrd rf md 35% xm 107.875% fupdu md 2/15/20. Vrgpf # 026375NAF. Kemmpejedm mxme 2/16/17.;