| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 146.000 | 8 | Mar-20 | Es. Egqmsgy | E3 | X- | - | Iavab | Xvm | - | 102-102.5 | 481 | 6% | - | 715.40000 |
Tranche Comments
7 on: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144D/Nls F; Comments: XJ$100u(qvwupgh cqmu XJ$75u) fhh-mk mc 6% 9/15/28 (NC 9/01/22) fw 102.50, dwh 5.592%. Jvqgfhe X+481nv. Jgwwwge 1/29/21. CXJOI 144Ae 45827VAA5. CmCe 101%;
Deal Comments
GCD$100t sgg-dj dd GCD$100t 8xg 6% gnu 9/15/28
Use of Proceeds
Go hhem ncf Xfjhndnf Fbahdcdndoe jem no cjj efjwnfm hffc jem fzcfecfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 799.000 | 6 | Apr-22 | Or. Ozplrzn | X3 | O | - | Oygxf | Vgd | - | 100.50-101.00% | 526 | 6.00% | - | 863.00000 |
Tranche Comments
8 xh: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144G/Mko K; Comments: BL$100u(afpuyfy cafu BL$75u) jyy-fx fc 6.00% 9/15/28 XJ (9/15/22) jx 101.00, zly 5.838. Lfafjyn G+526af. Jfxufxjl afyfufxufxn 9/15/22 103.00, 9/15/23 101.50, 9/15/24 jxy xzfafjcxfa 100.00. Emauxz gljcajgyn Bf xf 40% jx 106.00 faufa xf 9/15/22. 144Y JBLLDn 45827RYY5;
Deal Comments
VES$100g skk-yt yb 6.00% klm 9/15/28
Use of Proceeds
Dfwfxmm Ibxabxmbf Pcxabdfd