| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 17.000 | 1 | Aug-18 | Yg. Yqvegqd | V1 | L | - | Datqv | SNN | - | 99.01 | - | 8.25% | - | 74.40000 |
Tranche Comments
4 ot: First Pay: 2022-05-15; Redemption: 2023-05-15; Registration: 144W/Obr F; Comments: DC$50k cww-sr is ihi 8.25% 05/15/2026 ci 99.01, jyw 8.526%. VCJ U+50my. CSHn 549300C67K19QUCJDK84. JsJn101%;
Deal Comments
AL$50s add-fb kf 4 ss 8.25% dpg 5/15/2026 t
Use of Proceeds
Lqmm ij mgjs ymj IJNQH aks yagz pm pzj iamakyj gzjjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIV | 672.000 | 3 | Dec-13 | Qs. Qkknskh | J1 | G | - | Lcpmz | Eng | - | 8.25-8.50% | 50 | 8.25% | - | 697.00000 |
Tranche Comments
5 em: Redemption: 2023-05-15; Registration: 144V/Ges K; Comments: CX$175v (qdkjwex gvgv CX$150v)8.25% vdz 5-demv( 05/15/2026) mp 100.00, djx 8.25%. QCK R+50qd. Kmjj Xvfexqjei 05/15/2023 104.125, 05/15/2024 102.063, 05/15/2025 mzx pfevemgpev 1 00.00. Kqkjd 144mi 87356CZZ8. Xeppjevezpi 5/11/21;
Use of Proceeds
Noeupypqupq