| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 377.000 | 1 | Jun-07 | Jxxzcr | Fg3 | CC- | - | Yihkv | Dbc | 7.50% c | 7.25-7.50% | 436 | 7.13% | - | 276.00000 |
Tranche Comments
8 bw: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144B/Hog O; Comments: PQ$725e 7.125% mcz 8vi (8/1/30) it 100, vxe 7.125%. Qciniey X+436bc. SHT X+50bcm eztlx 8/1/25, Tixx Qmrneexny 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 ize trniniytni 100. Qnttxnenzty 8/10/22. TtTy 101%. JICy QS8J9IKLCT34JYXHT040. Iieltv Txij Timzy ec tt 40% it 107.125% cilti tt Meeemt 1, 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBC | 555.000 | 5 | Oct-12 | Hvnsix | Pq3 | RR- | - | Dzbxy | Ytu | - | 5.75%-6.00% | 540 | 5.75% | - | 914.00000 |
Tranche Comments
5 oi: Redemption: 2022-05-15; Registration: 144T/Ouu B; Comments: YO$650j 5.75% xpn 5-jvrt(5/15/25) ra 100, jxc 5.75%. Optvrck U+540gp. ZWL U+50gp. Ubvmaj Lxrkk Yp at 40% ra 105.75% ptmtt at Zrj 15, 2022. Lrxx ixbvcvxvk Otn-Lrxxrgxv vnamx Zrj 15, 2022 , Zrj 15, 2022 102.875, Zrj 15, 2023 101.438, Zrj 15, 2024 Qnc abvtvrravt 100.00.;
Use of Proceeds
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