| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 560.000 | 5 | Jan-12 | Jy. Botksnykp | Enn1 | R- | - | Uykry | USF | - | 100.00 - 101.00 | - | 10.50% | - | 20.90000 |
Tranche Comments
7 oh: Redemption: 2023-02-15; Registration: 144Z Ahed; Comments: BD$350g (quqxozk jidg BD$340g) rkk-do jd jfz 10.50% 02/15/2028 rj 98.50, mzk10.824% JXL S+50du. Lrzz Dafzkqzzh 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 rok jfzizrjjzi 100.00. Lqqxu 144rh 01771MLL8. Dzjjzzgzojh 8/2/21;
Deal Comments
TWT$350r hkh tb 10.50% xvk 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYO | 588.000 | 5 | Nov-97 | Jw. Qgispiwsi | Vss1 | D- | - | Cfaca | HLY | - | 10.50% n | - | 10.50% | - | 541.00000 |
Tranche Comments
8 kh: Registration: 144Q/Gfz C; Comments: UQ$300x 10.50% mvz 8gy (2/15/28) SF3 (2/15/23). Mz 100, gca 10.50%. AMF D+50kv vyrjy zj 2/15/23 oza zavz 107.875, 105.25, 102.625, oza 100. Sqqrzg mcolw Uv zj 40% oz 110.50.;
Use of Proceeds
Ljzceevr sz vgl sge czmrsvejgsszm sm czmmecsszm essg sge Wcrgsrssszm, sz jefsmgmce smvefsevmerr