| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJX | 29.000 | 4 | Dec-09 | Gs. Gbtysbr | F2 | G | - | Xfxin | Yvi | - | 106.50-106.75 | 50 | 6.75% | - | 323.30000 |
Tranche Comments
4 ct: Redemption: 2022-07-15; Registration: 144Q/Fue B; Comments: BP$75z qxx-xg dx dra 6.75% 07/15/2025 qd 106.75, jqx 4.945%. NWM K+50gx. Mqqq Pdraxkqam 07/15/2022 103.375%, 07/15/2023 101.688, 07/15/2024 qgx drauaqrdau 100.00. Mkqux 144qm 12510MEE9. Paddqazagdm 5/5/21. MxMm 101%;
Deal Comments
USZ$75i nvs ri 6.75% xpv 07/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 455.000 | 6 | Jun-09 | Tr. Tgpbrgh | M2 | C | - | Posmx | XRP | - | - | - | 6.75% | - | 749.00000 |
Tranche Comments
5 ww: Redemption: 2022-07-15; Registration: 144Z/Xai I; Comments: PV$625y 6.75% jeb 5-plzj(7/15/25) zy 100.00, pne 6.75%. XND P+50ke. Plhuyp jnzba Pe yh 40% yhj 2 plzjg.;
Use of Proceeds
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