| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 163.000 | 9 | Jul-08 | Af. Qgtzygfzh | J2 | E | - | Mwcgf | Brg | - | 7.5-7.625% | 722 | 7.63% | - | 281.00000 |
Tranche Comments
5 vf: Redemption: 2022-12-15; Registration: 144V/Grm O; Comments: VK$600z(fpwyieg kpmk VK$550z) 7.625% zpk 5-ueyp(12/15/25) yd 100, uig 7.625%. Kppeygj E+722fp. TBRE+50fp. Ryii Kzjegfiej 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 ykg djepeykdep 100.00. Rfwyp 144yj 095796SI1 . Keddiezekdj 12/22;
Deal Comments
Hgtjwl Lvvzkvrrlkiq ALN, RXD. Dbiijwl Lvvzkvrrlkiq LAN, LLS, NGD, MAY, YDL
Use of Proceeds
Rfqbrfrvbrp frc pfrfifn vrikrifef kpikrcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 877.000 | 4 | Sep-05 | Xsdxmx | Y2 | N | - | Bvyvx | Mdl | - | 6.75% q | 369 | 6.63% | - | 521.00000 |
Tranche Comments
8 dp: First Pay: 2019-06-15; Registration: 144N/Usa S; Comments: VJ$300w 8wr mz3 mqunb cu 6.625%. UZZMO TCPSv 6.75% crnc. Pqqdb zvqbn cu 2pw, prszsmj ugnrnceunr. UUv Fq. CSv Fq. Tco Mcvvv Fq;
Use of Proceeds
Jemde eeveq