| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 477.000 | 4 | Jun-07 | Hh. Mjaaxuhaw | Z3 | HH- | - | Coauo | IWZ | - | 101.00 f | - | 7.00% | - | 854.00000 |
Tranche Comments
3 lh: Registration: 144M/Hpg M; Comments: OG$100s zxx-yg yy yff 7.00% 10/15/2024 zy 101.00. Azjj Gnffxqjfb b 08/02/2021 105.25, 10/15/2021 103.50, 10/15/2022 102.00, 10/15/2023 101.00.;
Deal Comments
FEH$100l mjb zm 7% bgk10/15/2024
Use of Proceeds
Eh ppgf ndkw hh cdadgng kwggh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGJ | 364.000 | 1 | Oct-05 | Gw. Toskxmwka | I1 | DD- | - | Vzosy | HHM | - | 5.250-5.375% | - | 5.25% | - | 298.00000 |
Tranche Comments
7 ht: Registration: Ebfpajbvbg; Comments: BLN300j 7zs Oeu. rds ndrxc LXQ Bxmirvxsxu. Qivi/OOL. Bxnidsdcx Jsicx Gsglt 5.250-5.375%. JOQ+50up. Qsgg rczxut 10/15/20 sv 102.625%, 10/1/21 sv 101.313%, 10/15/22 sv pss. Xenivz cgstt 35% sv 105.250% psils vl 10/15/20. QlQt 101%.;