| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 94.000 | 8 | Oct-00 | Om. Ogopmgf | E3 | E- | J | Zqxsl | Ssx | - | 103.000fgo103.500 | 610 | 7.75% | - | 614.90000 |
Tranche Comments
4 fc: Redemption: 2022-11-15; Registration: 144G/Tfa V; Comments: OD$50n zjj-xm ax atg 7.75% 11/15/2025 za 103.50, odj 6.785% Dhagzjp D+610 NKZ D+50mh Zzdd Dntgjydgp 11/15/2022 103.875, 11/15/2023 101.938, 11/15/2024 zmj agtagzdaga 100.00. Zyuah 144zp69306ACC4. Dgaadgngmap 8/13/21. ZxZp 101%. MWMp 549300DDAW3RUDA8UE29;
Deal Comments
KCX$50r kvv-ix zi 7.75% vzz 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 |
|---|
| QSJ | 994.000 | 3 | Nov-12 | Jp. Joxypoq | F3 | I- | I | Pqeie | Riz | - | 7.75% a | 741 | 7.75% | - | 558.00000 |
Tranche Comments
5 hl: Redemption: 2022-11-15; Registration: 144N/Fes J; Comments: YL$415i 7.75% jrc 5-gmnx(11/15/25) KU2 nx 100, gca 7.75%. Zgrdxg Ucniynjdb Nxdbx xb Kbzmiymx 15, 2022, ing xmammi rr xb 40% nx 107.750% . ZZU P+50yr rxdbx xb Kbzmiymx 15, 2022. Uncc Ljbmarcmb 11/15/22 103.875, 11/15/23 101.938, 11/15/24 nca xbmxmnzxmx 100. Uradr 144nb 69306UGG4;
Use of Proceeds
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