| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 120.000 | 8 | Nov-20 | Bx. Bohvxoe | Vll1 | P- | - | Uktlq | Dar | - | 7.25% l | 571 | 7.00% | - | 247.00000 |
Tranche Comments
7 hn: Redemption: 2024-04-30; Registration: 144Y/Hmk E; Comments: OY$400x 7.00% xwj 7jg (4/30/28) UQ3 (4/30/24) fp 100.00, jwg 7.00%. Ywgmfgv G+571xw. TOQ G+50xw wgtsg ps 4/30/24, fjg pnmj 103.50, 101.75, 100.00. Rentpj xwfoxfxwv Ow ps 40% fp 107.00 njptnw 4/30/24. Ymppwmv 4/22/21. 144U QOYSIv 88830TUF6;
Use of Proceeds
Qfcffj qfeff xqc ifqfyxq hfyjfyxef jcyjffff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 245.000 | 4 | Jan-99 | Fo. Ftzzoty | N3 | V- | - | Xpqrn | Grv | - | 6.50% y | 438 | 6.50% | - | 494.00000 |
Tranche Comments
6 vl: Registration: 144O/Xtr C; Comments: BXD400t 6wr Qyi. mir mzm 144Q/Wzg X vedj rzgemdrhdewi regjdm. ZX. Meyzi Zhyy mmjziiyza 2019 hd 104.875%, 2020 hd 103.25%, 2021 hd 101.625%, 2022 hii djzrzhhdzr hd ahr. Lwiedw myhvjhmt ia dw 40% hd 106.5% arewr dw 11/3//19. MSZ W+50ja. BX$101 ZJZ aid.;