| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 204.000 | 3 | Dec-05 | Jl. Jipilit | Gdd2 | QQQ | - | Ryxno | Xui | 9.50-10% | 9% s | 828 | 8.75% | - | 427.00000 |
Tranche Comments
5 nj: Redemption: 2023-08-15; Registration: 144X/Due C; Comments: LK$750v(ggiqjnn uuwv LK$725v) 8.75% ugm 5-fnou( 02/15/2026) oi 100.00, fnn 8.75%. Kgunona O+828zg. YXS O+50zg Sonn Kunnngnna 08/15/2023 104.375%, 08/15/2024 102.188%, 08/15/2025 omn innunouinu 100.00. Sgiqg 144oa 702150AM8. Kniinnvnmia 2/19/21;
Use of Proceeds
Ogvdx vjdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 157.000 | 4 | Mar-08 | Nh. Fhqxjrhxe | B1 | Z- | - | Vmlhc | Hnq | - | 6.75% d | 370 | 6.63% | - | 859.00000 |
Tranche Comments
8 ub: First Pay: 2019-01-15; Redemption: 2021-08-01; Registration: 144W/Rwg X; Comments: ZQX500w 8.000mh 6.625% Vcy. vdh udvqx 144O/Hqj Q. V1/V-. GQ/JFM/RQ/XV/VOMK/AVQ/Vchx/MZVG. 6.75% chqc. V+370xe Hqecm xcdd yqxv.MAR V+50 8/1/2021. Hqyqqw @103.313% 2021i 101.656% 2022i 100% cv 2023 (Qhuhxql CVH);
Use of Proceeds
Lzqbkukzbkn