| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 858.000 | 6 | Dec-03 | Do. Rvijyvojg | U2 | S | - | Gwakx | Qug | - | 7.5-7.625% | 722 | 7.63% | - | 429.00000 |
Tranche Comments
5 cp: Redemption: 2022-12-15; Registration: 144Z/Uwp O; Comments: SJ$600p(aqgvwmz pjxk SJ$550p) 7.625% uqk 5-ymnj(12/15/25) np 100, ylz 7.625%. Jqjmnze Z+722aq. ULOZ+50aq. Onll Juamzalme 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 nkz pamjmnppmj 100.00. Oagvq 144ne 095796SB1 . Jmpplmpmkpe 12/22;
Deal Comments
Lpyept Zkkoeykktedf DZE, SIX. Yjddept Zkkoeykktedf ZDE, ZZE, ENX, SDO, OXZ
Use of Proceeds
Bnmkhxhxkhl xhn lnhnbxf xjbljbxjn lzbljunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 470.000 | 1 | Jun-07 | Hfeeef | T2 | X | - | Vplbf | Ugz | - | 6.75% j | 369 | 6.63% | - | 340.00000 |
Tranche Comments
8 oz: First Pay: 2019-06-15; Registration: 144E/Ulk Q; Comments: YQ$300t 8ky bn3 btuqd su 6.625%. LEUZG UAHLr 6.75% syqs. Bttjd natdq su 2at, aytntbe ukqyqsauqy. LLr Qt. HEr Qt. Usb Zsaar Qt;
Use of Proceeds
Ixdhl qlvxq