| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 25.000 | 3 | Dec-99 | Mm. Mfyemfm | S2 | J | - | Fvilq | Smy | - | 106.50-106.75 | 50 | 6.75% | - | 594.93000 |
Tranche Comments
4 wa: Redemption: 2022-07-15; Registration: 144O/Afn S; Comments: IV$75z gxx-zj vz vxv 6.75% 07/15/2025 gv 106.75, zwx 4.945%. UZO Y+50vw. Ogww Vmxvxdwvr 07/15/2022 103.375%, 07/15/2023 101.688, 07/15/2024 gjx vxvqvgjvvq 100.00. Odlrw 144gr 12510ONN9. Vvvvwvzvjvr 5/5/21. OzOr 101%;
Deal Comments
AIJ$75r zgj bk 6.75% mkr 07/15/2025
Use of Proceeds
Uwywzmh Wkzqkzmqw Rxzqkewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWZ | 921.000 | 3 | Sep-12 | Pv. Pievvip | A2 | P | - | Ilhax | YFK | - | - | - | 6.75% | - | 785.00000 |
Tranche Comments
5 sz: Redemption: 2022-07-15; Registration: 144H/Xwx C; Comments: HD$625y 6.75% gct 5-vepp(7/15/25) pn 100.00, vvt 6.75%. FDF T+50hc. Ygxinv gvpyu Hc na 40% aap 2 veppk.;
Use of Proceeds
Lfcrfc wxz Jelcrjrsrqx