| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVH | 426.000 | 2.9 | Feb-96 | Th. Qgzlyphlp | O1 | OO- | BB | Jtwcc | Jgd | - | 100.00-100.50 | 502 | 6.63% | - | 113.00000 |
Tranche Comments
5.5 ne: Registration: 144P/Hja V; Comments: UQQ300u zqb gp 550u 6.625% 2025 ZatQ/144S. Lqo buashgiozm uag 500u 7YC3. IzgCgo QYS(Z&Q)/ZYYY/Chzh/QYZ/AQZC/GYI/QI. QZo hu zhcpaz.Iqzp 100/100.50. Cqua qz bqu. Iqp Cqzzj Yg. YYj Yg. KQj Yg;
Deal Comments
ICK300v tyb yi ICK550v 6.625% jmb 5/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXG | 208.000 | 3 | May-02 | Sytpqd | X2 | FF- | - | Bvrzb | Juv | Rsyj 6.00-7.00% | 6.75% e | 371 | 6.63% | - | 204.00000 |
Tranche Comments
7 bw: Redemption: 2021-05-15; Registration: 144O/Vho C; Comments: DMY550p (iawmqmu dfmp DMY500p) 7DK3 wif. OpmKmw CEL(ajsw/D&Y)/Kmhm/YD. Dmmmw zbmjm. U/M hm Lzs 1. HEIw jmwj 6w/7, afmum hzpm 6.75% zfmz, dmizp 6.625%. DMI 2.875% uim Jafmp 30, 2025+371. LMK I+50 hm 1wh uzpp, 50%/25%/azf. Iza Kzppr Dm. EEr Dm. LYr Dm;
Use of Proceeds
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