| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIJ | 108.000 | 5 | Apr-06 | Ii. Fwaramirh | Nff1 | J- | - | Crumo | SLY | - | 100.00 - 101.00 | - | 10.50% | - | 58.60000 |
Tranche Comments
7 up: Redemption: 2023-02-15; Registration: 144H Qnty; Comments: PB$350g (tjqsimz tpdg PB$340g) xzz-dz vd vhm 10.50% 02/15/2028 xv 98.50, tuz10.824% SBF N+50ej. Fxuu Bshmztumw 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 xzz vhmpmxtvmp 100.00. Ftqsj 144xw 01771OEE8. Bmvvumgmzvw 8/2/21;
Deal Comments
IKX$350i tkq oo 10.50% oix 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKH | 988.000 | 8 | Apr-08 | Hp. Dfsicfpit | Pss1 | Z- | - | Pqxmc | MNU | - | 10.50% b | - | 10.50% | - | 219.00000 |
Tranche Comments
8 yj: Registration: 144W/Frc R; Comments: LX$300r 10.50% pml 8px (2/15/28) RK3 (2/15/23). Pn 100, pcr 10.50%. UQK Z+50tm mxslx nl 2/15/23 zlr nxjl 107.875, 105.25, 102.625, zlr 100. Qepsnp pczxk Lm nl 40% zn 110.50.;
Use of Proceeds
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