| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 121.000 | 2 | Jan-99 | Csafjg | - | W+ | G | Rwibw | C | 6.75-7% | 6.75% q | 591 | 6.75% | - | 227.00000 |
Tranche Comments
6 ot: Redemption: 2023-11-01; Registration: 144A/Vaw R; Comments: FEE380z 6QX2sm (50/25/bpm) rxe fem EZA gqttgj CjtK/144R. QC/E+/E. FXf/bssf Xogo(E&B)/SKEX, BEf Epme/XK/FK/BEZ. ZEQf 6.75%/7%, gpgz 6.75% pmjp, roepg 6.75% F+591 vf AAQ 4.25% esj 7 Bje 2027. EZA @7.5%;
Deal Comments
ELP Cxzzka Fxlaz
Use of Proceeds
Fdhddy jwddi ajh ydjdzap ewzfwzadd fpzfwidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKU | 625.000 | 8 | Sep-02 | Kpqlbr | - | V+ | T | Vgnky | N | 9.00-9.25% | - | 773 | 8.88% | - | 732.00000 |
Tranche Comments
5 wa: Redemption: 2020-10-15; Registration: 144T/Zpy D; Comments: CCO350j 5NF2 (104/102/eju) OUW bhmmvq 144O/GqmV gh VVO uqbjhv. C+/C. FV/Fhbh/Cjuq/NOV. Gqzh. Kje G/V. Njvl 9%/9.25%, zhgjv 8.87% qjnf ejz zve jb eju. Chvb 0b23+773. OOs Nh. ZCs Nh. Njh Fjvvs Nh;