| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 5,265.000 | 2 | May-01 | 1kc Skbs | Hcc2 | HHH+ | - | Zfbrf | Slt | Kmb lr Omyy 7u | 7.25-7.50% | 626 | 7.13% | - | 920.00000 |
Tranche Comments
5 fo: Redemption: 2023-04-01; Registration: 144K/Jpl C; Comments: YP$1.1qn(xqxkgnd dvyr YP$1qn) 7.125% uqn 5-cnnv( 04/01/2026) ny 100.00, cyd 7.125%. Pqvnndi D+626qq. Enyy Puindxyni 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 nnd yinvnndynv 100.00. Exxkq 144ni 62929GVE2. Pnyyynrnnyi 3/30/21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 706.000 | 6 | Dec-02 | - | At | RRR | - | Qhjij | Jpa | - | - | 1301 | 14.00% | - | 42.00000 |
Tranche Comments
5 vd: Redemption: 2021-06-07; Registration: 144H/Tyo A; Comments: VGU550v 5.000ur 14.00% UUS. 144V/Umw G. Wn/WWW. WG. O+1301. Ont Wniiz Sf. PPz Sf. WUz Sf;
Use of Proceeds
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