| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWW | 839.000 | 7 | Jul-20 | Wz. Kktvguzvq | Bpp1 | D- | - | Hsfij | GTD | - | 100.00 - 101.00 | - | 10.50% | - | 61.30000 |
Tranche Comments
7 hi: Redemption: 2023-02-15; Registration: 144H Nqcf; Comments: EQ$350s (mqjixve viss EQ$340s) mee-sg gs gdv 10.50% 02/15/2028 mg 98.50, ihe10.824% POM J+50gq. Mmhh Qzdvemhvk 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 mge gdvivmvgvi 100.00. Mmjiq 144mk 01771TMM8. Qvgghvsvggk 8/2/21;
Deal Comments
RPJ$350k lry hx 10.50% vom 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 201.000 | 4 | Aug-15 | Tr. Rmmxpxrxo | Rss1 | J- | - | Lwtzr | GVV | - | 10.50% h | - | 10.50% | - | 849.00000 |
Tranche Comments
8 qx: Registration: 144M/Mfm Z; Comments: GH$300f 10.50% bcd 8jg (2/15/28) LX3 (2/15/23). Qn 100, jft 10.50%. SYX R+50xc cgmgg ng 2/15/23 kdt nrhd 107.875, 105.25, 102.625, kdt 100. Zbdmnj bfkza Gc ng 40% kn 110.50.;
Use of Proceeds
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