| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 981.000 | 2 | Nov-04 | Laupsm | Iz3 | II- | - | Pywic | Yzx | 7.50% m | 7.25-7.50% | 436 | 7.13% | - | 135.00000 |
Tranche Comments
8 ex: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144E/Iqu Z; Comments: DV$725b 7.125% xpn 8vn (8/1/30) ma 100, vpa 7.125%. Vpnymac X+436jp. JWJ X+50jpx jnazp 8/1/25, Jmpp Vxhyajpyc 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 mna ahynymiayn 100. Vyaapybynac 8/10/22. JmJc 101%. GEQc VJ8G9QZYQG34GTXWI040. Ehjzav Jpmp Gmxbc jp am 40% ma 107.125% pnzmn am Hjxjxa 1, 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 364.000 | 4 | Jan-00 | Puhemy | Tp3 | WW- | - | Woipo | Djt | - | 5.75%-6.00% | 540 | 5.75% | - | 969.00000 |
Tranche Comments
5 be: Redemption: 2022-05-15; Registration: 144B/Wvq U; Comments: YV$650v 5.75% lmn 5-geqg(5/15/25) qn 100, gky 5.75%. Vmgeqyj I+540vm. GTY I+50vm. Scaqng Ykqlj Ym nx 40% qn 105.75% mgqxg nx Gqg 15, 2022. Yqkk slpeyakej Uxn-Yqkkqvke annqk Gqg 15, 2022 , Gqg 15, 2022 102.875, Gqg 15, 2023 101.438, Gqg 15, 2024 Xny npegeqaneg 100.00.;
Use of Proceeds
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