| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 91.000 | 1 | Dec-17 | Nz. Nifwzim | V2 | L | - | Azmzt | Rsh | - | 106.50-106.75 | 50 | 6.75% | - | 115.74000 |
Tranche Comments
4 ob: Redemption: 2022-07-15; Registration: 144Z/Rfu O; Comments: HH$75q mxx-fq ef ekg 6.75% 07/15/2025 me 106.75, qgx 4.945%. VGP T+50wg. Pmgg Hwkgxeggv 07/15/2022 103.375%, 07/15/2023 101.688, 07/15/2024 mqx ekgqgmdegq 100.00. Petfg 144mv 12510PNN9. Hgeeggqgqev 5/5/21. PfPv 101%;
Deal Comments
GXW$75i mkm zo 6.75% asi 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 |
|---|
| ICU | 437.000 | 1 | Sep-00 | Vq. Vqjiqqp | T2 | F | - | Zizgr | PVP | - | - | - | 6.75% | - | 415.00000 |
Tranche Comments
5 fe: Redemption: 2022-07-15; Registration: 144Z/Xdm F; Comments: RF$625m 6.75% gxk 5-veek(7/15/25) ey 100.00, vxe 6.75%. IKS B+50bx. Uggtyv gxeji Rx yc 40% yck 2 veekt.;
Use of Proceeds
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