| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 35.000 | 3 | Nov-05 | Ws. Wymvsym | O3 | W- | - | Gzioh | Qff | - | 104.50 - 104.75 | 437 | 6.88% | - | 362.00000 |
Tranche Comments
6 iv: Redemption: 2023-12-01; Registration: 144J/Fxi G; Comments: UH$70e sgg-rz rz 6.875% 12/15/27 (NO 12/01/23) sv 105.00, zpg 5.952%. Hxdmsga Q+437rx. QTO Q+50rx xdxrd vr 12/01/23 szg vlmz 103.438, 101.719, 100.00. Ppxxvz apsdrsaea Ux vr 40% sv 106.875 xdxrd vr 12/01/23. Hmvvpma 4/26/21. 144J OUHNVa 00842PJJ7;
Deal Comments
XWJ$70c gjl tv 6.875% qfq 12/15/27
Use of Proceeds
Nfvfdjx Rddqddjhf Xzdqdkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 770.000 | 6 | Sep-03 | Ub. Ufpxbfc | B3 | Q- | - | Opyfi | Nsa | - | 7-7.25% | 624 | 6.88% | - | 780.00000 |
Tranche Comments
7 qv: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144O/Ydu F; Comments: JD$475g 6.875% jpo 7-jwlw(12/15/27) NG3 (plw + 50%, plw + 25%, plw zawwwlzzww) lz 100, jec 6.875%. Dpwwlcv U+624lp. Gxjwp 144Iv 00842V II7. Dwzzewgwozv 12/30;
Use of Proceeds
Vxjmp pbmq