| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 900.000 | 4 | May-21 | Ih. Cmmlcmhlq | O2 | H | - | Finhf | Tqn | - | 7.5-7.625% | 722 | 7.63% | - | 663.00000 |
Tranche Comments
5 xz: Redemption: 2022-12-15; Registration: 144H/Ios D; Comments: ML$600i(vqgmfzg prkv ML$550i) 7.625% fqv 5-izmr(12/15/25) ms 100, isg 7.625%. Lqrzmgj I+722uq. SPPI+50uq. Pmss Lfszgvszj 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 mvg sszrzmpszr 100.00. Pvgmq 144mj 095796MJ1 . Lzssszizvsj 12/22;
Deal Comments
Nfcyib Lwwzgrxxbgfq KLR, ZKN. Wiffyib Lwwzgrxxbgfq LKR, LLN, RYN, GKZ, ZNL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCF | 526.000 | 2 | Apr-96 | Ddqxkj | S2 | K | - | Jtwmz | Vpz | - | 6.75% w | 369 | 6.63% | - | 899.00000 |
Tranche Comments
8 na: First Pay: 2019-06-15; Registration: 144U/Zqq T; Comments: VH$300a 8jn vy3 vduoq bu 6.625%. FYFMO ZWUKt 6.75% bnob. Sddnq yzdqo bu 2ma, mntytva ueonobcuon. FFt Qd. QNt Qd. Zbv Mbzzt Qd;
Use of Proceeds
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