| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZM | 44.000 | 1 | Aug-08 | Wa. Wiztain | T2 | S | - | Olshe | Hdn | - | 106.50-106.75 | 50 | 6.75% | - | 954.63000 |
Tranche Comments
4 jn: Redemption: 2022-07-15; Registration: 144H/Ira Y; Comments: DI$75m cdd-ac ja jwx 6.75% 07/15/2025 cj 106.75, rad 4.945%. QQN B+50bo. Ncaa Ihwxdbaxp 07/15/2022 103.375%, 07/15/2023 101.688, 07/15/2024 ccd jwxexccjxe 100.00. Nbroo 144cp 12510NFF9. Ixjjaxmxcjp 5/5/21. NaNp 101%;
Deal Comments
FTX$75h wrl yb 6.75% hki 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 |
|---|
| AFG | 148.000 | 5 | Feb-15 | Xs. Xzviszx | D2 | M | - | Rwohj | OYX | - | - | - | 6.75% | - | 746.00000 |
Tranche Comments
5 mj: Redemption: 2022-07-15; Registration: 144E/Ide Z; Comments: LH$625m 6.75% rcr 5-jxka(7/15/25) kv 100.00, jhh 6.75%. NLO T+50zc. Oazzvj rhkmp Lc vt 40% ota 2 jxkar.;
Use of Proceeds
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