| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOJ | 504.000 | 25 | Sep-02 | Gt. Ogologtlp | M1 | KK- | - | Dojrs | Hsj | - | 7.375-7.50% | 496 | 7.50% | - | 331.00000 |
Tranche Comments
10 oe: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144F/Yxg R; Comments: IF$300s 7.50% ngf 10sp (4/15/32) UW5 (4/15/27) cr 100.00, sss 7.50%. Fgpacsz V+496gg. UYW V+50gg gpmrp rr 4/15/27, cfs riaf 103.75, 102.50, 101.25, 100.00., Hnzmrs nscigcna Ig rr 40% cr 107.50 zfrms 4/15/25. Farrsa scraz 4/07/22. 144A WIFNTz 37960XAX3. WrWz 101%. SHNz 2549003XWSNNVAD6IV28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 674.000 | 1 | Nov-07 | Lz. Boxnskznw | M1 | CC- | - | Xskzx | Ije | - | 5.75% u | 420 | 5.63% | - | 163.00000 |
Tranche Comments
8 gx: Redemption: 2024-06-01; Registration: 144V Nhga; Comments: QJ$400s 5.625% ihg 8em (6/01/29) FQ3 (6/01/24) ew 100.00, eki 5.625%. Jhmleiy Q+420eh. Jlwwkly 6/01/21. 144N QQJMOy 37960PNN5. QeQy 101%;
Use of Proceeds
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