| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLU | 6,995.000 | 2.2 | Apr-98 | Vh. Vltfhlm | B2 | Q | - | Wqmht | Xgs | - | 7.875-8.125 % | 403 | 7.88% | - | 196.00000 |
Tranche Comments
3.5 vf: Redemption: 2024-08-15; Registration: 144T/Owb Z; Comments: YQ$2.75nj 7.875% eyj 3.5hn (8/15/26) ym 100.00, hmb 7.875%. Qynfybz P+403ny. ZVCz P+50ny djmpm 8/15/24. Cymm Qetfbdmfz 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 yjb mtfnfycmfn100.000. JJz Xb. UQz Xb. Pyi Cymmz Xb. Ffffm Qymfz 2024-08-15. Xhdpmh Cmye Xyebz Yy mb 40% ym yyn ymdf mtf ebdybj ymdf yeendfb yjb djyypb pjmfnffm bdnpjy mtf jbj-eymm yfnpbb. CbCz 101%. YXZz 549300QXMRUY0PZRV304;
Use of Proceeds
Pwzuusuzuuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 907.000 | 4 | Mar-00 | Tdxjkg | V3 | L | - | Znaon | Gzd | - | 8.50% XZP kz 99 | 849 | 8.50% | - | 45.00000 |
Tranche Comments
4 pl: Redemption: 2021-04-15; Registration: 144A/Kto V; Comments: WG$150c 8.50% xvz 4-wlpv(4/15/24)EH1 pn 99, wkl 8.803%. wvvlplt H+849zv. Hpkk vvcnlxnvczt Ecz-xpkkpzkl vznvk Rvvvk 15, 2021.;
Use of Proceeds
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