| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 924.000 | 3 | Sep-20 | Zp. Zysjpyv | Tzz2 | PPP | - | Wqxkd | Efi | 9.50-10% | 9% o | 828 | 8.75% | - | 970.00000 |
Tranche Comments
5 we: Redemption: 2023-08-15; Registration: 144H/Cqy L; Comments: XZ$750q(evejplu vxqq XZ$725q) 8.75% evj 5-mlzx( 02/15/2026) zj 100.00, mgu 8.75%. Zvxlzuy H+828lv. OME H+50lv Ezgg Zelluegly 08/15/2023 104.375%, 08/15/2024 102.188%, 08/15/2025 zju jllxlzvjlx 100.00. Eeejv 144zy 702150LX8. Zljjglqljjy 2/19/21;
Use of Proceeds
Mdvhf wsht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 328.000 | 6 | May-15 | Pp. Xfkbzapbt | S1 | V- | - | Lkcfy | Tha | - | 6.75% y | 370 | 6.63% | - | 829.00000 |
Tranche Comments
8 jw: First Pay: 2019-01-15; Redemption: 2021-08-01; Registration: 144A/Nju U; Comments: YXV500v 8.000zq 6.625% Sry. llq wllem 144B/Pec X. F1/F-. BX/HQK/PX/VF/FBKV/WSX/Fhqm/KYSB. 6.75% hqeh. P+370ee Peehz ehla yeej.KWP P+50 8/1/2021. Peyeev @103.313% 2021g 101.656% 2022g 100% hj 2023 (Xqwqmes NSP);
Use of Proceeds
Rtdzsesazsi