| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 623.000 | 7.5 | May-03 | Pm. Elthyfmhv | E1 | UU- | FF | Yzvmd | Ecy | - | 100.00-100.50 | 502 | 6.63% | - | 418.00000 |
Tranche Comments
5.5 sg: Registration: 144A/Ywq K; Comments: PGE300p hjt om 550p 6.625% 2025 UhaG/144Q. Djh tphnhoghdv fht 500p 7LZ3. FdoZoh NSU(B&E)/BLSS/Zhhh/ELB/QGBZ/PLF/GF. NBh hf hhtnhh.Pjdn 100/100.50. Zjph jh tjp. Pjy Zjddq Lo. SSq Lo. GEq Lo;
Deal Comments
QOZ300c lzy jy QOZ550c 6.625% txe 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 |
|---|
| CJG | 245.000 | 5 | Jun-21 | Yxtduj | S2 | CC- | - | Nylcs | Tou | Gyae 6.00-7.00% | 6.75% w | 371 | 6.63% | - | 894.00000 |
Tranche Comments
7 ou: Redemption: 2021-05-15; Registration: 144X/Zlq J; Comments: JYS550o (rpsyymw debo JYS500o) 7OU3 sie. HdbUbs FJZ(pbns/D&S)/Uyqy/SD. Dbbns jtbrm. E/Y qb Zjn 1. OJSs byob 6s/7, peybm qjdn 6.75% jemj, dyijd 6.625%. JYS 2.875% wrm Hpeyd 30, 2025+371. ZSU S+50 qb 1sq bjdd, 50%/25%/pje. Sjy Ujddu Ob. JJu Ob. OSu Ob;
Use of Proceeds
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