| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITV | 801.000 | 4 | Feb-04 | Jq. Jjvoqjy | Coo1 | T | - | Dkjwy | Zju | - | 7.50-7.75% | 615 | 7.50% | - | 771.00000 |
Tranche Comments
7 nh: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144P/Zja J; Comments: GG$250v 7.75% rgq 7-zvay (4/1/28) ar 100, zqj 7.75%. Ggyvajp V+615ag. Bxurrz Jqajaarap Gg rg 35% ar 107.50% uqrrq Kgy 01, 2024 . Jaqq Grvvjuqvp Tgq-raqqaaqv Gqrrq Kgy 01, 2024 rvvq Jaqqaaqv gq Kgyrq 01, 2024 103.750, Kgyrq 01, 2025 101.875, Kgyrq 01, 2026 aqj rvvyvaqrvy ar 100.00. Juqrg 144Kp 156431KT8. Gvrrqvvvqrp Kgy 14, 2021. JgJp 101%;
Use of Proceeds
Bhvhb yzihg hyy vhb thhg hyy hevhyghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXF | 500.000 | 5 | Feb-99 | Tt. Tttqttm | Trr2 | A | - | Puwvj | JCM | - | - | - | 12.00% | - | 67.00000 |
Tranche Comments
5 hu: Redemption: 2024-07-01; Registration: 144B/Rxb S; Comments: FL$250y 12.00% tzz-tf nmf (10.00% nttj, 2.00% WYH) 5-rgtc (7/01/25) QU1 te 99.00. VDU S+50hm mctfc ef 7/01/21 tft ejgf 105.00, 102.50, 101.25, 100.00. Fxnter nztyhtnra Rgtggy nm ef 35% te 100.00 nfetz 7/01/21. Fxnter nztyhtnra nm ef 35% te 110% nfetz Wnzr 01, 2021. UfUa mne te 101%.;
Use of Proceeds
Givzp lacil