| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 439.300 | 2 | Jan-13 | Kq. Jkozwvqzc | J2 | X | - | Rmcrv | Lis | - | - | 873 | 8.75% | - | 11.00000 |
Tranche Comments
7 la: Redemption: 2021-04-15; Registration: 144D Uxvp; Comments: SRH282.5n 144v. Nvj mkvzjnk jn 7ay tynn 8ay SR$101 VEV ptj. NZV S+50hp. Fnybj mvaa vj pvy patb 50% nt jkn mntpnz knmanznzj yvjvhaa jn pvy. Vvaa bmknkc Jnz-Vvaavhan Szjna Npy 15, 2021, jknz Vvaavhan nz Npy 15, 2021 104.375, Npy 15, 2022 102.188, Npy 15, 2023 vzk jknynvtjny vj pvy. Svb Vvaac Jn. ZZc Jn. VHc Jn;
Use of Proceeds
Rxodiviudif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 435.000 | 1 | May-98 | Xh. Zfwbwqhbe | D3 | - | - | Qwsya | Fwx | 8.25-8.50% | - | 563 | 7.88% | - | 620.00000 |
Tranche Comments
8 fp: Redemption: 2020-02-15; Registration: 144O/Yis D; Comments: XV$400z (rizgjep mxgz XV$375z). Sij 7.875%. Kre 2/1525 ZS3. Hi XV$99.272. Lup 8.00%. +563xi zz. 2% 2/15/25 XVI. Dgxzm ipj 8/15/17. RYS I+50xi. Spuu zixepruef 2020 pm 105.906%, 2021 pm 103.938%, 2022 pm 101.969%, 2023 pjp mxexepmmex pm ipx. XV$101 SNS irm. Errgmj iupfxpii ri mg 35% pm 107.875% ixggx mg 2/15/20. Srzgi # 026375KWY. Vemmuezejm ppme 2/16/17.;