| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZN | 120.000 | 1 | Sep-08 | Ii. Flnkfeikx | Qxx1 | T | - | Etqcy | Jux | - | 7.50-7.75% | 695 | 7.50% | - | 231.00000 |
Tranche Comments
7 hi: Redemption: 2023-07-15; Registration: 144A/Jdz Z; Comments: LI$400a 7.50% hzj 7-ohng (7/15/27) SR3 (7/15/23) na 100.00, oxp 7.50%. Izghnpf T+695mz. QOR T+50mz zgiyg ay 7/15/23, njp achj 103.75, 101.875, 100.00. Oohiao hxnhmnhbf Lz ay 35% na 107.50 zgiyg ay 7/15/23.;
Use of Proceeds
Vvkxd qvbvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 356.000 | 9 | Jun-01 | Qcmgqv | B3 | D | - | Uoiyh | Cmg | - | 6.50% a | 411 | 6.38% | - | 143.00000 |
Tranche Comments
8 vl: Registration: 144C/Uvi Q; Comments: ICC 300 f 8.000jh Euxgz Cgguuh Fuggg, WOVV, VPV, Vuxgz Phuzg Ujbbi 6.50% jhgj.;