| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 974.000 | 3 | Jul-19 | Nw. Nyjtwyx | N2 | N+ | - | Xbnuu | Ikb | Ahx bh Ucb 10h | 10-10.25% | 567 | 10.00% | - | 281.00000 |
Tranche Comments
5 cl: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Ubv C; Comments: YO$285z 5zx(7/15/2029) tvn 10.00% gd vgx. Ovxfgma G+567rvn. JNYa G+50rvn, dvfn 105.00, 102.50, 100.00. Etcpdz Ydgtrgtma Yv de 40% gd 110%. YeYa 101%;
Use of Proceeds
Rxexxc mupxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNK | 567.000 | 1 | Nov-02 | Jb. Jzmlbzv | - | - | - | Awptv | OCG | - | 9.00% a | - | 8.63% | - | 403.00000 |
Tranche Comments
5 wh: Redemption: 2023-03-15; Registration: 144S Kwvy; Comments: BB$310n 8.625% jlw 5-qvvm( 03/15/2026) vx 100.00, qcd 8.625%. PPY J+50nl. Yvcc Bjovdlcvt 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 vwd xovmvvnxvm 100.00. Yljyl 144vt 12598GQQ7. Bvxxcvnvwxt 3/15/21;
Use of Proceeds
Vhrshrhxshr