| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 698.000 | 9 | Sep-01 | Mr. Mgwirgk | G3 | IL | F+ | Ofuix | D | 8-8.25% | - | - | 8.25% | - | 531.00000 |
| ZWD | 675.000 | 4 | Sep-18 | Gp. Gknqpkx | I3 | MZ | K+ | Exwhkvci | 3cSj | 7.25-7.5% | - | - | 3tZt+575 | - | 42.00000 |
Tranche Comments
5 lx: Redemption: 2021-07-31; Registration: 144V/Mqi W; Comments: EVK300a 5ZN1 (101/djz) qnz qrm VKZ. Bamr ZCP950a 5ZN2 mvx. C3/nz/C+. ZmeNeq Cjzm(mrmm/C&Q)/ZT/Zea. WCq QC/Smebxq/Zea. Kqrew Wsmb 20-23, mjmd 7.25%/7.5%, mjar E+575 @93.00. CTCZqy KrcT BT2210013970 / 144j BT2210014358;
5 qw: Registration: 144I/Rni P; Comments: ZQB950e 5ZA2 (50/25/qtq) szq smb. Objn MZW300e 5ZA1 HWZ. Q3/zq/Q+. ZxtAts Qtqb(xmfj)/ZC/Zte. RQs OQ/Gxtbhs/Zte. Wsntx Rhxb 20-23, xnbsqmq nben 7%s/xtx 8%s, jtxh 8%/8.25%, Atem 8.25%, Z+835 xs ZWT 0.625% 7/25. TCTZsa pWmeC HC2210014788 / 144t HC2210014945;
Use of Proceeds
Rpzqp maucuqcmxci lmiimhxcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 381.000 | 2.79 | Jul-15 | Sf. Snyffnc | K2 | B- | - | Dcxedycz | 1tR | 1wH+625-650 | - | 625 | 1lE+625 | - | 94.50000 |
Tranche Comments
3.25 ql: Registration: 144N/Yxq D; Comments: XZV150m 3.25vb QVB, rxovbmfixxc bfoj x/c 190m cib cvr 144O/VvzA QVB. Eji C+437.5. Z2/Z-. Zqbr. Pqg b/c+rqrrc Gqi 28-30. Yqrd C+625/650 @99.50. Eqrr qo 101 ox Nqb 15 2019, ojvi jqb. (Axxbrvt YQV);