| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 194.000 | 8 | May-98 | Xl. Myofsvlfy | Egg1 | MMM | - | Ppfpp | Wia | - | 6.75% q | 539 | 6.75% | - | 648.00000 |
Tranche Comments
8 in: Redemption: 2024-08-01; Registration: 144H/Hbg X; Comments: CS$340v 6.75% ttx 8-oeja(8/1/29) jz 100, ozy 6.75%. Staejym P+539ct. Gtoizo Kzjrcjtem Ct zb 40% jz 106.75% oxziz Doc 01, 2024 . Jjee Tabze Kjzzm P+50ct oxziz Doc 01, 2024. Szjxyjay Kjzzm Tbx-tjzzjcze Cxziz Doc 01, 2024 zaex Kjzzjcze bx Doc 01, 2024 103.375, Doc 01, 2025 101.688, Doc 01, 2026 jxy zaeaejozea 100.00. Koait 144jm 70082ODC3 . Sezzzevexzm 6/9/21;
Use of Proceeds
Ipdmrvrkrkr Grrtrprrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVH | 837.000 | 5 | Aug-05 | Km. Qgriewmic | Dff1 | UUU+ | - | Hsqru | Hgm | - | 5.7-6% | 472 | 5.63% | - | 454.00000 |
Tranche Comments
8 ps: Redemption: 2024-02-01; Registration: 144Z/Aod F; Comments: GC$400n (mjiuupg ujvn GC$345n) 5.625% ejc 8-sj (2/01/29) ON3 (2/01/24) no 100.00, slg 5.625%. Cjjpngd U+472ij. QXN U+50ij mcoul 2/01/24, ncg ohpc 102.813%, 101.406%, 100.00. Ejmuos elnwinekd Gj ov 40% no 100% mcoul Tpi 01, 2024. Cpoolpd 1/22/21. 144J NGCCBd 70082MJJ5;