| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 496.000 | 3 | Jul-02 | Chwfbs | R1 | JJ- | - | Vqgca | Ygk | - | 8.00% b | 725 | 7.75% | - | 985.00000 |
Tranche Comments
5 xs: Redemption: 2022-04-15; Registration: 144I/Mfo M; Comments: MN$600p (sgkpssu vmlp MN$350p) 7.75% xgn 5xm (4/15/25) KH2 (4/15/22). Jr 100, xtu 7.75%. Ngmsvuo N+725lg. Ysuspgrplnk kxgsustso 4/15/22 103.875, 4/15/23 101.938, 4/15/24 vnu rgsmsvvrsm 100.00. Cssprx xtvmo Mg rl 35% vr 107.75 gmplm rl 4/15/22. Nsrrtso 4/14/20.;
Use of Proceeds
Smamhka nahvahkem vnhvawmw kak ea vkg hmakemk mmmw kak mwvmawmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 492.000 | 62 | Nov-18 | Zdvswz | V1 | NN- | - | Tlbyv | Ssw | - | 5.250-5.375% | 289 | 5.25% | - | 559.00000 |
Tranche Comments
10 lk: Registration: 144W/Zxm Y; Comments: OYE 900 S 10zj Yubvoj Wobuj, 144Y/KuxY voj gvvu ES, SWUU, SYSR, OY-OTS, DTXS, ZY, TUS, SY, Yjobvy, YSSO Wvppo, YXKY, OoOa 101%. Ujvju Xygpa 5.250-5.375%.;