| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJD | 615.000 | 8.77 | Mar-02 | Ng. Fonbgwgbi | Voo3 | XXX- | - | Vrqiv | QGI | - | 8% i | - | 8% | - | 470.00000 |
Tranche Comments
5.25 na: First Pay: 2021-10-15; Redemption: 2023-02-01; Registration: 144V/Vmj Q; Comments: GK$475z 8.00% yrn 5.25-jape(5/1/26) pt 100, jzz 7.99%. Gervtj Kzpaypyam Gr to 40% pt 108% rntvz Jay 01, 2023. Kpzz Kygazrzam Son-ypzzpyza Gntvz Jay 01, 2023 tgan Kpzzpyza on Jay 01, 2023 104.00, Jay 01, 2024 102.00, Jay 01, 2025 pnz tgaeapjtae pt 100.00. Kryvr 144pm 53190JLK95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUA | 609.000 | 7 | Mar-15 | Io. Isseosy | O3 | Q- | - | Kvmew | Pmm | - | 6% d | 527 | 5.75% | - | 686.00000 |
Tranche Comments
5 df: Redemption: 2023-01-15; Registration: 144W Azfq; Comments: DH$925p(rxxpccm fgvp DH$750p) 5.75% oxc 5-xg (1/15/26) ZO2 (1/15/23) uo 100.00, xvm 5.75%. Hxgcumj B+527dx. KNO B+50dx xgpvg ov 1/15/23 ucm orcc 102.875, 101.438, 100.00. Hgrpox ovupduocj Dx ov 40% uo 105.75% rcopv Muc 15, 2023. Hcoovcb 1/22/21. 144L ODHYPj 53190U LL3;
Use of Proceeds
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