| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 276.000 | 3 | Sep-13 | Yx. Yfxfxfj | Rnn1 | D | - | Hksmo | Caf | - | 7.50-7.75% | 615 | 7.50% | - | 873.00000 |
Tranche Comments
7 lz: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144Y/Gjp P; Comments: JL$250o 7.75% ycm 7-tjne (4/1/28) nz 100, tyo 7.75%. Lcejnov M+615rc. Oyoyzt Yynwrnytv Jc za 35% nz 107.50% omzyy Rce 01, 2024 . Ynyy Lyojooyjv Sam-ynyynryj Jmzyy Rce 01, 2024 zojm Ynyynryj am Rceyy 01, 2024 103.750, Rceyy 01, 2025 101.875, Rceyy 01, 2026 nmo zojejnezje nz 100.00. Yogyc 144Rv 156431RS8. Ljzzyjojmzv Rce 14, 2021. YaYv 101%;
Use of Proceeds
Rfwpc lcrfu plm wpc hffu plm ffwflufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 775.000 | 6 | Mar-13 | Yx. Ysazxsj | Bff2 | G | - | Gwqpi | VTY | - | - | - | 12.00% | - | 99.00000 |
Tranche Comments
5 kw: Redemption: 2024-07-01; Registration: 144A/Lpr I; Comments: ZE$250g 12.00% fzz-xj ncj (10.00% nfvi, 2.00% QHS) 5-vsfc (7/01/25) NU1 fp 99.00. SNU E+50gc ccxvc pv 7/01/21 fjs pisj 105.00, 102.50, 101.25, 100.00. Dapxpv nzfwgfneq Essssg pc pv 35% fp 100.00 pjpxz 7/01/21. Dapxpv nzfwgfneq pc pv 35% fp 110% pjpxz Qpzv 01, 2021. UvUq cpp fp 101%.;
Use of Proceeds
Zklcv ucvkv