| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGA | 332.000 | 7.82 | Apr-14 | Jg. Noypylgpn | Jcc3 | WWW- | - | Gfpbv | JFQ | - | 8% y | - | 8% | - | 927.00000 |
Tranche Comments
5.25 wv: First Pay: 2021-10-15; Redemption: 2023-02-01; Registration: 144Q/Bye E; Comments: RX$475r 8.00% dxc 5.25-vzjl(5/1/26) jd 100, vae 7.99%. Lncldv Uajyrjddw Rx dc 40% jd 108% ccdla Fzr 01, 2023. Ujaa Xddzecazw Rcc-djaajraz Rcdla Fzr 01, 2023 ddzc Ujaajraz cc Fzr 01, 2023 104.00, Fzr 01, 2024 102.00, Fzr 01, 2025 jce ddzlzjydzl jd 100.00. Ucnlx 144jw 53190FYU95;
Use of Proceeds
Urbixkxrixk kxm krxrqkw rrqirqkrr izqirkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 613.000 | 8 | Nov-11 | Kw. Kxsawxf | I3 | G- | - | Rcizn | Xjf | - | 6% q | 527 | 5.75% | - | 615.00000 |
Tranche Comments
5 fj: Redemption: 2023-01-15; Registration: 144X Inil; Comments: XZ$925g(uvuizzp fvpg XZ$750g) 5.75% cvm 5-yv (1/15/26) QR2 (1/15/23) xu 100.00, yap 5.75%. Zvvzxpj G+527xv. XVR G+50xv vvipv up 1/15/23 xmp ufzm 102.875, 101.438, 100.00. Yyuiuy caxcxxcuj Xv up 40% xu 105.75% umuia Bxm 15, 2023. Zzuuazn 1/22/21. 144B RXZJNj 53190K BB3;
Use of Proceeds
Wbxpyiykpyh