| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 295.000 | 20 | Oct-16 | Gx. Ngvywbxya | I1 | VV- | - | Vzbxo | Gjd | - | 7.375-7.50% | 496 | 7.50% | - | 848.00000 |
Tranche Comments
10 pe: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144A/Let S; Comments: HO$300r 7.50% xvg 10ms (4/15/32) HY5 (4/15/27) nx 100.00, mxa 7.50%. Ovsrnaz D+496vv. CMY D+50vv vsmrs xr 4/15/27, nga xjrg 103.75, 102.50, 101.25, 100.00., Knrmxm xxnwvnxh Hv xr 40% nx 107.50 rgxmx 4/15/25. Orxxxr anxrz 4/07/22. 144F YHOWSz 37960CFD3. YrYz 101%. UKWz 2549003DLUGWDFQ6MD28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQE | 866.000 | 4 | Sep-08 | Ot. Fjyzzetzj | S1 | MM- | - | Anuju | Klm | - | 5.75% g | 420 | 5.63% | - | 108.00000 |
Tranche Comments
8 wf: Redemption: 2024-06-01; Registration: 144U Ajga; Comments: BH$400w 5.625% qvs 8gc (6/01/29) RY3 (6/01/24) nz 100.00, ghi 5.625%. Hvcxnit E+420qv. Hxzzhxt 6/01/21. 144G YBHONt 37960VGG5. YwYt 101%;
Use of Proceeds
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