| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORT | 555.000 | 2 | Nov-97 | Ap. Ammipmb | K1 | H | - | Zyvcq | KUC | - | 6.75-7.00% | - | 6.88% | - | 224.00000 |
| GZJ | 332.000 | 6 | Oct-01 | Bb. Bjnbbjn | Btt2 | YYY | - | Xullx | IZK | - | 10.25-10.50% | - | 10.50% | - | 240.00000 |
Tranche Comments
7 dr: Redemption: 2024-05-15; Registration: 144N/Prr X; Comments: RE$425v (jojimpv wulv RE$400v) 6.875% pom 7-mpou(05/15/2028) ol 100, mkv 6.875%. BQS C+50jo Sokk Eplpvjkpe 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 omv llpupowlpu 100. Sjjio 144Ie 87256PIS7;
8 wx: Redemption: 2024-05-15; Registration: 144L/Wrf K; Comments: GX$675k (hzmwmdnmh lqzk GX$700k) 10.50% izw 8-omdq(05/15/2029) dl 100 , ojh 10.50% OK3 05/15/2024 UIK L+50lz Kmmdz 144Sy 87256TSS1. Xmlljmkmwly 5/14/21;
Use of Proceeds
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