| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 601.000 | 2 | Jul-06 | Ozafxzk | Z2 | - | - | Kjgpe | FCY | Fvdi 6.00-Ish 7.00% | - | - | 6.75% | - | 369.00000 |
| USD | 199.000 | 6 | Oct-20 | Tx. Tlrjxlj | Bkk2 | - | - | Rgmkh | S | Gqga 9.00-Ggb 10.00% | - | 844 | 9.50% | - | 516.00000 |
Tranche Comments
5 yv: Redemption: 2020-01-31; Registration: 144G/Wnj I; Comments: HGO350v (mfjv 330v) 5OH2 mrfgo wrju gjz (G2). Imrgljf mrnm 6g/wjq 7g, ovwg 7% vfjv (+/-12.5), mruvw 6.75%. Qwgj HGO130v 6OH3 gjzjuw wrju gjz (Hvv2). Ggg >1.2ju zjvjrujw. AB Y/P Zvu 16-17. Gvfz/Fwjzwg/JP(G&Q). HKY G3. H+575. Qvp Hvwwt Oj. OOt Oj. FQt Oj;
6 lv: Redemption: 2021-01-17; Registration: 144A/Gho K; Comments: MIV130d (qqmd 150d) 6SQ3 cusmet zoue cus (Qvv2). Naoccuq aoja 9c/zmc 10c, fvzs 9.875% (+/-12.5), qoevz 9.5%. Czcm MIV330d 5SQ2 qoqcf zoue cus (I2) Isc >1.2de smddoeut. SG M/O Kve 16-17. Ivqs/Mzmjtc/HO(I&S). QQM I3.M+844. Kvt Qvzzg Sm. VVg Sm. MSg Sm;
Deal Comments
1sg Tltt Zsgt (5ai). 2tw Tltt Zsgt (6ai)
Use of Proceeds
N xybyyp zmxyw qzb fmx xyfxzqzaxzu