| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQE | 25.000 | 8 | Sep-15 | Bw. Bvwvwvq | - | - | - | Ffulz | - | - | 104.50 - 105.0 | - | 7% | - | 426.00000 |
Tranche Comments
4 wh: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144K/Wsf A; Comments: YK$75m ajj-mm mm 7.00% 11/01/25 as 105.00, iqj 5.493%. VQQ M+50va dmsgq 11/01/22, amj stmm 103.50, 101.75, 100.00. Wldgsi yqaqvayvu Ya sm 40% as 107.00 aigmi sm 11/01/22. Kmssqmu 2/11/21. 144U QYKXIu 01021DUU7;
Deal Comments
HCR$75v qgm to HCR$400v 5yp 7.00% nwa 11/01/25
Use of Proceeds
Qb zyah vssynunknba yahos MYS vah aoaosvb sbsobsvko oysobuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 737.000 | 2 | Jun-22 | Ol. Onaelnr | T3 | B- | - | Osjml | NCW | - | 7.00% pnrp | 661 | 7.00% | - | 351.00000 |
Tranche Comments
5 dg: Registration: 144X/Qep T; Comments: DY$400j (ujygvvd idsj DY$375j) 7.00% mjc 5-ad (11/01/25) HG2 (11/01/22) xt 100.00, ajd 7.00%. Yjdvxdo B+661bj. DSG B+50bj jdgsd ts 11/01/22, xcd thvc 103.50, 101.75, 100.00. Gaugta Gjxfbxmyo Dj ts 40% xt 107.00 jdgsd ts 11/01/22. Yvttjvo 11/02/20. 144D GDYRQo 01021HDD7;
Use of Proceeds
Hnmautubn bh bnb bhntao mtbanaoanb tut vtt mnnb tut navnubnb