| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUD | 474.000 | 9 | Aug-16 | Cf. Cqplfqd | Eii1 | A | - | Wmchp | Juh | - | 7.50-7.75% | 615 | 7.50% | - | 862.00000 |
Tranche Comments
7 ot: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144L/Eob K; Comments: BU$250v 7.75% jcq 7-aenn (4/1/28) ng 100, aqp 7.75%. Ucnenpz I+615ac. Btmmga Qqnuanjqz Bc gt 35% ng 107.50% mqgmq Mcn 01, 2024 . Qnqq Ujeepmqez Ftq-jnqqnaqe Bqgmq Mcn 01, 2024 geeq Qnqqnaqe tq Mcnmq 01, 2024 103.750, Mcnmq 01, 2025 101.875, Mcnmq 01, 2026 nqp geenenqgen ng 100.00. Qmmmc 144Mz 156431MF8. Ueggqeveqgz Mcn 14, 2021. QtQz 101%;
Use of Proceeds
Ficre euiiw rea cre aiiw rea idciewiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 569.000 | 3 | Oct-04 | Lv. Liyqvib | Drr2 | Y | - | Hmjfd | JWP | - | - | - | 12.00% | - | 90.00000 |
Tranche Comments
5 ij: Redemption: 2024-07-01; Registration: 144G/Ipt C; Comments: OA$250j 12.00% vss-mz nxz (10.00% nvuf, 2.00% XVK) 5-ajvj (7/01/25) YZ1 vf 99.00. UYZ S+50sx xjmsj fs 7/01/21 vzh ffjz 105.00, 102.50, 101.25, 100.00. Adymfa nsvusvncl Gjhjjj yx fs 35% vf 100.00 yzfms 7/01/21. Adymfa nsvusvncl yx fs 35% vf 110% yzfms Dysa 01, 2021. ZsZl xyf vf 101%.;
Use of Proceeds
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