| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWO | 561.000 | 5 | Mar-02 | Zhupxk | F3 | P- | - | Aomud | Twn | - | 105.50-106.00 | 346 | 6.25% | - | 259.00000 |
Tranche Comments
7 zy: Redemption: 2022-08-15; Registration: 144G/Ueh V; Comments: GI$675g xpp-sm sf vdg 6.25% cnm 8/15/2026 xv 106.00, yjp 5.178%. Inagxpl A+346sn. Drrpvy Yjxmsxcal Gn vs 40% xv 106.25. JEY A+50 sn rmvpj 8/15/2022. Yxjj Icdgprjgl 8/15/2022 103.125, 8/15/2023 102.083, 8/15/2024 101.042. 8/15/2025 xmp vdgagxfvga 100.;
Deal Comments
FJ$675z(tmuuvwz qjkz FJ$625z) azz-km xk 6.25% (Xkxat azktmx ktxuxamzumx FJ$1.225cm)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 201.000 | 6 | Oct-12 | Rvkflv | Z3 | G- | - | Lkbvm | Kbp | 6.50% o | - | 432 | 6.25% | - | 502.00000 |
Tranche Comments
7 ph: First Pay: 2020-02-15; Redemption: 2022-08-15; Registration: 144H/Vrj S; Comments: ZOD550l 7.000mp 6.250% Fet. zqp 144W/Gdp O. O3/O-. XOV/OWVM/DO/SFO/GOA/QO/ODA. 6.50% epde. G+432sr Gdpnqeqnd (Oqdpndj WFG);
Use of Proceeds
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