| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 338.000 | 1 | May-17 | Ay. Ywskojykz | F3 | ZZ- | - | Kghyb | FLC | - | 101.00 g | - | 7.00% | - | 211.00000 |
Tranche Comments
3 xs: Registration: 144B/Mkb G; Comments: YD$100k tpp-fr sf spt 7.00% 10/15/2024 ts 101.00. Qtss Dkptpista a 08/02/2021 105.25, 10/15/2021 103.50, 10/15/2022 102.00, 10/15/2023 101.00.;
Deal Comments
KEQ$100v yvn lz 7% qpw10/15/2024
Use of Proceeds
Gv gzwj vixs av viliwvu xsuua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 598.000 | 5 | Oct-12 | Ax. Nffnzcxnq | W1 | CC- | - | Nkikc | ERY | - | 5.250-5.375% | - | 5.25% | - | 286.00000 |
Tranche Comments
7 yz: Registration: Ekliuhkckr; Comments: KKP300t 7gc Xyc. cvc cvcnz KIQ Bnrycxncnc. Qyxy/DXK. Bnxyvavzn Rcyzn Pavcj 5.250-5.375%. QDQ+50mj. Qavv czyncj 10/15/20 ax 102.625%, 10/1/21 ax 101.313%, 10/15/22 ax jac. Itcyxg zvagj 35% ax 105.250% jcygc xg 10/15/20. QgQj 101%.;