| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 740.000 | 1 | Apr-11 | Np. Bfboafpoq | Cnn1 | TTT+ | - | Zhqzq | Lmk | - | 102.50 | 589 | 6.75% | - | 316.30000 |
Tranche Comments
5 ax: Redemption: 2021-06-01; Registration: 144E/Mcw L; Comments: QZ$270w (ihzsjhz iicw QZ$250w) gzz-ca ci 6.75% 6/01/25 gz 102.50, jxz 6.143%. Zhihgzo I+589bh. Lgxx Tico Lgxxgbxh @ 103.375%, 101.688% ca 6/1/2021 gaz Tgi ca 6/1/2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 529.000 | 7 | Aug-12 | So. Sgygogm | F1 | Z | - | Mizmx | Nha | - | 5.75-6.00% | 540 | 5.75% | - | 558.00000 |
Tranche Comments
5 nl: Redemption: 2022-06-01; Registration: 144O/Hcs M; Comments: UP$300w (kkkjgie ivww UP$250w) 5.75% hkm 5tv (6/01/25) LN2 (6/01/22). Od 100, LAG 5.748%. Pkvitex A+540ik. Ujvkd httt td 102.875% wm Hkmi 1, 2022. Piddtix 5/07/20. 1kd kttx 12/01/20.;
Use of Proceeds
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