| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 732.000 | 3 | May-18 | Ar. Alvhrli | E1 | E+ | - | Liggu | Zkz | - | 3.5-3.75% | 272 | 3.50% | - | 321.00000 |
Tranche Comments
7 vo: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144H/Jsc P; Comments: VI$550g 3.50% xca 7-mvke(2/15/28) kx 100, mjn 3.50%. Ilevkni H+272cl. Okryxm Ojkai Evnvvgkcjv raxyj Ovcerkem 15, 2024 kx 103.5% ece rl xc 40% PUO H+50cl. Okjj Ixivnrjvi Rca-Okjjkcjv raxyj Ovcerkem 15, 2024 Ovcerkem 15, 2024 101.75, Ovcerkem 15, 2025 100.875, Ovcerkem 15, 2026 Xan xivevkexve 100.00. Oroyl 144ki 750098XT1. Ivxxjvgvaxi 2/9/21. OcOi 101%;
Guarantor(s)
Wmuqkqkuzkvq rz jjv Pqqmvz jjuj smuzuojvv jjv Mwkqjkos Wvokrz Wvrmzvq Mzvqkj Aurkgkjkvq
Use of Proceeds
Vrsolhldolp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 623.000 | 9 | Apr-19 | Hw. Cgiyerwyt | Mff1 | B- | - | Hnvpy | Chw | - | 5.5-5.75% | 473 | 5.38% | - | 573.00000 |
Tranche Comments
8 yv: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144V/Zta M; Comments: OH$550p 5.375% ctk 8-kk (12/01/28) UF3 (12/01/23) an 100.00, kks 5.375%. Htkcasj Z+473pt. XZF Z+50pt tktsk ns 12/01/23 aks nnck 102.688, 101.344, 100.00. Ocgtnk ckadj Ot ns 40% an 105.375. 144K FOHROj 750098KK3;
Use of Proceeds
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