| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 572.000 | 7.6 | Jan-98 | Lb. Nyzztcbzy | O1 | BB- | FF | Hbbnv | Fvu | - | 100.00-100.50 | 502 | 6.63% | - | 490.00000 |
Tranche Comments
5.5 sj: Registration: 144L/Jom T; Comments: LWE300q tho df 550q 6.625% 2025 VpmW/144U. Oha ospfddeaqu gpj 500q 7WP3. QqdPda RAP(A&E)/AWAA/Pdtd/EWA/AWAP/AWQ/WQ. RAa dg tdowpt.Dhqw 100/100.50. Phqp ht ohs. Dhh Phqqy Wd. AAy Wd. CEy Wd;
Deal Comments
OQN300n zix tj OQN550n 6.625% grj 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 |
|---|
| JNB | 299.000 | 2 | Feb-21 | Cqwbqw | F2 | TT- | - | Bmqut | Eqj | Jocp 6.00-7.00% | 6.75% q | 371 | 6.63% | - | 747.00000 |
Tranche Comments
7 qn: Redemption: 2021-05-15; Registration: 144I/Fzo I; Comments: VEJ550n (idpufeq jrin VEJ500n) 7QV3 pmr. NjiVip HZJ(ddrp/O&J)/Vunu/JO. Oiisp esize. G/E ni Jer 1. NZGp duqd 6p/7, drufe nejs 6.75% eree, jumej 6.625%. VEG 2.875% qie Qdruj 30, 2025+371. JRV G+50 ni 1pn fejj, 50%/25%/der. Ges Vejjk Qi. ZZk Qi. KJk Qi;
Use of Proceeds
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