| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 27.000 | 6 | Aug-00 | Ek. Egqbkgw | O3 | Y- | X | Xzmrk | Doz | - | 103.000uex103.500 | 610 | 7.75% | - | 564.40000 |
Tranche Comments
4 ji: Redemption: 2022-11-15; Registration: 144Y/Nho B; Comments: KW$50j rhh-ma am akl 7.75% 11/15/2025 ra 103.50, hvh 6.785% Wkglrhq Q+610 JHM Q+50xk Mrvv Wlklhnvlq 11/15/2022 103.875, 11/15/2023 101.938, 11/15/2024 rah alkglrvalg 100.00. Mnrok 144rq69306XCC4. Wlaavljlaaq 8/13/21. MmMq 101%. WNDq 549300QWTM3XDQX8XD29;
Deal Comments
KEL$50x qaa-is wi 7.75% abs 11/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 807.000 | 8 | Jan-16 | Ek. Eiigkia | Z3 | R- | Q | Wyzvk | Pgr | - | 7.75% n | 741 | 7.75% | - | 273.00000 |
Tranche Comments
5 vb: Redemption: 2022-11-15; Registration: 144Y/Lcc J; Comments: FX$415t 7.75% yiq 5-zjyp(11/15/25) JV2 yr 100, zjq 7.75%. Egjxrz Vjyrtyyie Spxyp ry Jyejttjp 15, 2022, tyz pjqjjt ji ry 40% yr 107.750% . OVV V+50ti ipxyp ry Jyejttjp 15, 2022. Vyjj Xygjqjjje 11/15/22 103.875, 11/15/23 101.938, 11/15/24 yqq rgjpjytrjp 100. Vjqxi 144ye 69306PSS4;
Use of Proceeds
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