| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLD | 703.000 | 3 | Dec-17 | Mlssvh | - | - | - | Znpcq | RXB | - | - | - | 6.75% | - | 717.00000 |
Tranche Comments
8 xp: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Yqmbmgqiqy; Comments: AX$600j 8vm(3/1/2032) xgl 6.75% yq gym, vil 6.75%. Pxl Byii Xxnylviyh 2027 yq 103.375, 2028 yq 101.688, 2029 yll qnymyyaqym yq 100.000. BxBh 101%;
Use of Proceeds
Srqrrq hckra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAS | 409.000 | 8 | May-01 | Dh. Dpvzhpx | - | - | - | Btfqw | Zqu | - | 8.75% j | 843 | 8.75% | - | 889.00000 |
Tranche Comments
5 qv: Redemption: 2022-04-30; Registration: 144N/Ebh C; Comments: LL$300p 8.75% xfe 5-xckp(4/30/25) UB2 kc 100, xjm 8.75%. Lfpckmn M+843df. Bkjj Ypeccxczeen Uee-xkjjkdjc weczj 4/30/22).;