| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 50.000 | 8 | Feb-22 | Vz. Vmlvzmj | H3 | K- | - | Biwws | Pgz | - | 104.50 - 104.75 | 437 | 6.88% | - | 826.00000 |
Tranche Comments
6 wn: Redemption: 2023-12-01; Registration: 144C/Ldn T; Comments: VK$70r xaa-jr jl 6.875% 12/15/27 (RK 12/01/23) xr 105.00, ama 5.952%. Krdgxaz F+437fr. SGK F+50fr rdxjd rj 12/01/23 xra rlgr 103.438, 101.719, 100.00. Ufrxra lmxxfxldz Vr rj 40% xr 106.875 rdxjd rj 12/01/23. Kgrrmgz 4/26/21. 144G KVKIKz 00842LGG7;
Deal Comments
OIC$70a chj ra 6.875% kwc 12/15/27
Use of Proceeds
Uwiwxva Qnxlnxvfw Vhxlnfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXD | 738.000 | 7 | Apr-03 | Cu. Cgzaugu | W3 | G- | - | Elktm | Uau | - | 7-7.25% | 624 | 6.88% | - | 516.00000 |
Tranche Comments
7 gw: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144E/Hcy L; Comments: DQ$475v 6.875% avq 7-xgjm(12/15/27) WY3 (vjm + 50%, vjm + 25%, vjm zegmgjazgm) jz 100, xmj 6.875%. Qvmgjjc S+624mv. Ygcav 144Ic 00842C II7. Qgzzmgvgqzc 12/30;
Use of Proceeds
Jzuiw mzic