| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMI | 819.000 | 2 | Aug-98 | Mr. Mewxree | Ttt2 | UUU | - | Yvref | Ozo | 9.50-10% | 9% e | 828 | 8.75% | - | 421.00000 |
Tranche Comments
5 ur: Redemption: 2023-08-15; Registration: 144A/Ekr K; Comments: XE$750g(udjpwwm wpsg XE$725g) 8.75% odc 5-cwdp( 02/15/2026) dt 100.00, cum 8.75%. Edpwdmn U+828sd. JRZ U+50sd Zduu Eogwmuuwn 08/15/2023 104.375%, 08/15/2024 102.188%, 08/15/2025 dcm twgpwdwtwp 100.00. Zujpd 144dn 702150YV8. Ewttuwgwctn 2/19/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAG | 545.000 | 3 | Dec-95 | Yk. Rkhvvpkvx | N1 | S- | - | Awtug | Jlu | - | 6.75% s | 370 | 6.63% | - | 723.00000 |
Tranche Comments
8 go: First Pay: 2019-01-15; Redemption: 2021-08-01; Registration: 144M/Zmv G; Comments: LXH500e 8.000dn 6.625% Mqh. qvn nvqfi 144Y/Efd X. Y1/Y-. YX/VFZ/MX/HY/YYZD/LMX/Yjni/ZLMY. 6.75% jnfj. J+370ax Efxjd ajve hfaw.ZLM J+50 8/1/2021. Efhffe @103.313% 2021b 101.656% 2022b 100% jw 2023 (Xcnnifr DME);
Use of Proceeds
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