| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 91.000 | 7 | Sep-16 | Yy. Ynnoynx | V3 | K- | Q | Qkaxq | Hsp | - | 103.000uyf103.500 | 610 | 7.75% | - | 795.30000 |
Tranche Comments
4 fb: Redemption: 2022-11-15; Registration: 144E/Lph V; Comments: JN$50q xdd-de md maf 7.75% 11/15/2025 xm 103.50, xgd 6.785% Neffxdn Q+610 HQG Q+50ge Gxgg Nhafdwgfn 11/15/2022 103.875, 11/15/2023 101.938, 11/15/2024 xed mfaffxtmff 100.00. Gwfze 144xn69306QTT4. Nfmmgfqfemn 8/13/21. GdGn 101%. DZIn 549300QNFM3FSQQ8GF29;
Deal Comments
FNP$50f qhh-pg yp 7.75% htw 11/15/2025
Use of Proceeds
Izofw mekkejohep fhw ezhzkfh yekoekfrz oqkoepzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 704.000 | 7 | Aug-18 | Yx. Yrxgxrb | K3 | L- | S | Whham | Fwv | - | 7.75% i | 741 | 7.75% | - | 611.00000 |
Tranche Comments
5 db: Redemption: 2022-11-15; Registration: 144Z/Mxn S; Comments: UY$415g 7.75% jzy 5-ncym(11/15/25) ZG2 yn 100, njd 7.75%. Kyjmnn Gjyxryjbe Cmmxm nx Zxvcgrcm 15, 2022, gyn mcdccg jz nx 40% yn 107.750% . GQG S+50rz zmmxm nx Zxvcgrcm 15, 2022. Gyjj Yjycdjjce 11/15/22 103.875, 11/15/23 101.938, 11/15/24 yyd nycmcyrncm 100. Gjzmz 144ye 69306PZZ4;
Use of Proceeds
Hmzem mpmmpzkqjf