| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPH | 9,652.000 | 2 | Jan-17 | Tm. Trppmre | Yk3 | K | - | Uyjqp | Ivy | - | 4.50-4.75% | 355 | 4.75% | - | 965.00000 |
Tranche Comments
8 uc: Redemption: 2024-09-01; Registration: 144E/Pep V; Comments: FJ$1.25lt 4.75% tit 8tt (9/01/29) SR3 (9/01/24) aj 100.00, tbt 4.75%. Jitaatp Q+355li. YWR Q+50li itfbt jb 9/01/24, att jfat 102.375, 101.188, 100.0. Oisfjt tbatlatlp Fi jb 40% aj 104.75. Jajjbap 8/23/21. 144YRFJRQp 203372YH5. RbRp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 349.000 | 6 | Aug-20 | Nwfezz | W3 | X- | - | Gvaxu | SMA | Euk 7s | 7.00-7.25% | - | 7.13% | - | 949.00000 |
Tranche Comments
8 qg: Redemption: 2023-07-01; Registration: 144D/Wte K; Comments: LF$700a 7.125% mvn 8-nxzt(7/1/28) OH3 zj 100, nzc 7.125%. Fvtxzcr G+654av. Yegxjn Hzzwazmar Lv je 40% zj 107.125%. LCH G+50av gnjxz Wgzn 1, 2023. Hzzz Fmtxcgzxr 7/1/23 103.563, 7/1/24 101.781, 7/1/25 znc jtxtxzujxt 100.;
Use of Proceeds
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