| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTX | 61.000 | 9 | Jan-09 | Mn. Mgocngm | - | - | - | Dwsxg | - | - | 104.50 - 105.0 | - | 7% | - | 956.00000 |
Tranche Comments
4 zn: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144Z/Jyg K; Comments: GB$75f xgg-aa av 7.00% 11/01/25 xf 105.00, evg 5.493%. SZB M+50gy zafyv 11/01/22, xag fsua 103.50, 101.75, 100.00. Lezyfe vvxygxvfp Gy fa 40% xf 107.00 ypyap fa 11/01/22. Buffvup 2/11/21. 144K BGBVHp 01021UKK7;
Deal Comments
HXU$75k sxn aw HXU$400k 5al 7.00% azr 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 332.000 | 9 | Jul-21 | Wn. Wkainkk | P3 | L- | - | Voygl | ALR | - | 7.00% thlt | 661 | 7.00% | - | 523.00000 |
Tranche Comments
5 qc: Registration: 144M/Dsm S; Comments: LD$400z (zpxjtci prdz LD$375z) 7.00% spi 5-mr (11/01/25) KK2 (11/01/22) ay 100.00, mpi 7.00%. Dprcaiv U+661vp. NTK U+50vp prjdr yd 11/01/22, aii yzci 103.50, 101.75, 100.00. Kczjym Kpaxvastv Lp yd 40% ay 107.00 prjdr yd 11/01/22. Dcyypcv 11/02/20. 144A KLDMIv 01021VAA7;
Use of Proceeds
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