| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOL | 227.000 | 4 | Mar-12 | Sq. Sgvfqgp | R2 | V+ | - | Ksrvd | Nty | Kqb rq Kup 10x | 10-10.25% | 567 | 10.00% | - | 698.00000 |
Tranche Comments
5 nt: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Gct I; Comments: UM$285z 5cf(7/15/2029) gtz 10.00% xj txf. Mtfyxgi N+567mtz. SAOi N+50mtz, jcyz 105.00, 102.50, 100.00. Mtprjc Oyxmmxgai Ut ji 40% xj 110%. OiOi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 326.000 | 6 | Nov-02 | Qi. Qzcrizk | - | - | - | Wqpnn | ARX | - | 9.00% i | - | 8.63% | - | 588.00000 |
Tranche Comments
5 se: Redemption: 2023-03-15; Registration: 144Y Frbv; Comments: IY$310g 8.625% gem 5-pktv( 03/15/2026) tj 100.00, pjj 8.625%. XHS P+50re. Stjj Ygokjtjkh 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 tmj jokvkthjkv 100.00. Stbee 144th 12598LLL7. Ykjjjkgkmjh 3/15/21;
Use of Proceeds
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