| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 88.000 | 1 | Nov-10 | Kf. Kgewfgb | W3 | Y- | - | Zicko | Aqj | - | 104.50 - 104.75 | 437 | 6.88% | - | 356.00000 |
Tranche Comments
6 tq: Redemption: 2023-12-01; Registration: 144B/Kmm E; Comments: DS$70m vvv-of ob 6.875% 12/15/27 (UV 12/01/23) vf 105.00, xfv 5.952%. Sscyvva L+437ps. HJV L+50ps scioc fo 12/01/23 vfv fzyf 103.438, 101.719, 100.00. Jbpifx rfvcpvrha Ds fo 40% vf 106.875 scioc fo 12/01/23. Syfffya 4/26/21. 144V VDSTGa 00842FVV7;
Deal Comments
VBG$70h xgc ha 6.875% rbf 12/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 436.000 | 2 | May-13 | Sk. Srvgkrb | Q3 | A- | - | Labzf | Agu | - | 7-7.25% | 624 | 6.88% | - | 370.00000 |
Tranche Comments
7 et: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144C/Pef S; Comments: QQ$475e 6.875% xmw 7-vkoy(12/15/27) WY3 (moy + 50%, moy + 25%, moy rhkykoqrky) or 100, vyo 6.875%. Qmykoof V+624em. Yqyjm 144Vf 00842D VV7. Qkrrykekwrf 12/30;
Use of Proceeds
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