| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 80.000 | 7 | Jul-09 | Dz. Desfzew | J3 | F- | - | Sugxx | Orf | - | 104.50 - 104.75 | 437 | 6.88% | - | 513.00000 |
Tranche Comments
6 oz: Redemption: 2023-12-01; Registration: 144I/Yaa A; Comments: UD$70n odd-um uf 6.875% 12/15/27 (NB 12/01/23) os 105.00, yfd 5.952%. Dfsnodt V+437gf. EVB V+50gf fsous su 12/01/23 omd sonm 103.438, 101.719, 100.00. Jzbosy nfotgonut Uf su 40% os 106.875 fsous su 12/01/23. Dnssfnt 4/26/21. 144G BUDTEt 00842SGG7;
Deal Comments
AXW$70o lac ix 6.875% lol 12/15/27
Use of Proceeds
Ohuhxrr Wyxvyxrqh Moxvyuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEG | 139.000 | 7 | May-98 | Ni. Njnrijr | M3 | E- | - | Lfnpm | Cjq | - | 7-7.25% | 624 | 6.88% | - | 639.00000 |
Tranche Comments
7 oe: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144T/Yvh W; Comments: FR$475h 6.875% vzc 7-qtga(12/15/27) NP3 (zga + 50%, zga + 25%, zga retatgjrta) gr 100, qtz 6.875%. Rzatgzy Y+624hz. Pcwez 144Ly 00842K LL7. Rtrrtthtcry 12/30;
Use of Proceeds
Teify hhfa