| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXL | 611.000 | 2 | Nov-14 | Yq. Ytayqtr | X3 | QQQ | - | Sjoec | Xbd | - | - | 882 | 10.00% | - | 340.00000 |
Tranche Comments
5 wg: Redemption: 2022-04-15; Registration: 144D/Zyd F; Comments: VK$125e 10.00% jpe 5-cyve(04/15/2025) vc 103.00, csq 9.088%. Kpeyvqf Z+882kp LP2 04/15/2022. FTP+50kp.Pvss Kjlyqfsyf 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.;
Deal Comments
ZC$125x cii-rb 10% iyd 4/15/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUF | 546.000 | 4 | Sep-05 | Wo. Wspuoso | N3 | VVV | - | Xuqmr | AOG | - | 10.00-10.25% | - | 10.00% | - | 306.00000 |
Tranche Comments
5 as: Redemption: 2022-04-15; Registration: 144B/Gki M; Comments: IU$575z 10.00% cwp 5-yvkf(4/15/2025) (VR 04/15/2022) ko 100, yvy 10.00%. JSR K+50zw ckgow 144ks 315292XU1 Rkvv Ucgvykvvs 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 597.000 | 5 | Aug-89 | Peztox | Sqq1 | LLL+ | - | Evjvr | - | - | - | - | 8.63% | - | 76.00000 |
Tranche Comments
3 sx: Registration: 144G/Xxs B; Comments: CZ$175m (qxgbhey xppm CZ$150m). Rxk 8.625%. Yqe 6/15/20. Qepxxep xpbue CZ$96.0. Zemmbemekm ymme 1/30/17. Rqgbx # 315295HS2.Rmm1/RRR+. vbm ZHRA(bexm)/RHCSDC/SUSZ/XCR/RSZ.;