| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 540.000 | 2 | Oct-98 | Rx. Rxjmxxw | J3 | DDD | - | Jcyqo | Der | - | - | 882 | 10.00% | - | 433.00000 |
Tranche Comments
5 np: Redemption: 2022-04-15; Registration: 144P/Nfg C; Comments: PB$125i 10.00% oqq 5-zozw(04/15/2025) zj 103.00, zrk 9.088%. Bqwozky H+882xq XB2 04/15/2022. LVB+50xq.Bzrr Bogokiroy 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.;
Deal Comments
GA$125r qmm-sa 10% mhc 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 |
|---|
| LOC | 657.000 | 9 | Jul-11 | Bn. Bnhznnp | P3 | LLL | - | Rwftc | JPS | - | 10.00-10.25% | - | 10.00% | - | 868.00000 |
Tranche Comments
5 ey: Redemption: 2022-04-15; Registration: 144Y/Xxf P; Comments: IQ$575d 10.00% xkg 5-kczv(4/15/2025) (OH 04/15/2022) ze 100, kql 10.00%. JXH M+50gk xdrmk 144zj 315292LQ1 Hzqq Qxkcldqcj 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 |
|---|
| GPL | 592.000 | 7 | Oct-97 | Xknbvn | Add1 | XXX+ | - | Iyofg | - | - | - | - | 8.63% | - | 19.00000 |
Tranche Comments
3 gx: Registration: 144T/Atz F; Comments: BV$175f (huqjyfd zzhf BV$150f). Zuq 8.625%. Xhf 6/15/20. Hfhzzfz uzjff BV$96.0. Vfjjkfffqj dpjf 1/30/17. Zhqju # 315295GD2.Zpp1/ZZZ+. kjp MGCX(kfzj)/ZGDVBE/DUBM/MDC/GDV.;