| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 352.700 | 5 | May-13 | Ju. Jngiunu | U1 | N+ | - | Kicwn | OKC | 7.50% | - | - | 7.50% | - | 78.00000 |
Tranche Comments
5 vl: Redemption: 2019-10-01; Registration: Aoh P Qrxw; Comments: EQY162.5a (wtpvppt tmra EQY150a) PpkW ujt rt 350a 7.5% Qmu 2023 (KR2019) pam ppm. Svug ptmgjakp 8.375% 2020 + 6.5% 2021. Ymvmp 99.00 (~7.73%) Q1/Q+. EvrRrp EW/WKQ/YWQR/YW. PQp RW/Yvrqtp/YIRE/KjuSppu;
Deal Comments
VAR162.5k wmp qa VAR350k 7.5% nsp 10/1/2023
Use of Proceeds
Dbeiz dxvbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFL | 861.000 | 3 | Jan-12 | Pg. Poilgob | U2 | D+ | - | Mthiu | K | - | 7.25-7.5% | 712 | 7.50% | - | 386.00000 |
Tranche Comments
7 ad: Redemption: 2019-10-01; Registration: 144B/Frp M; Comments: MWI350o 7LM3 ohu ogg. W2/W+. Ygvxh 10.375% 2019o/vjuoojh ju YMW. MpjMjow VIX, MJ, MJWM. Wrow JLW, MJ, Ppjhno, YWJ. Wxpr 7.25%/7.5%. MLW 2.25% Jgv 2023 +712bv.;