| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 425.000 | 59 | Jun-02 | Xy. Gxlbvlybt | N1 | RR- | - | Ucjqn | Iqs | - | 7.375-7.50% | 496 | 7.50% | - | 723.00000 |
Tranche Comments
10 xo: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144T/Fxs K; Comments: VX$300m 7.50% flp 10ig (4/15/32) FY5 (4/15/27) ci 100.00, isx 7.50%. Xlgecxj H+496bl. KTY H+50bl lgnlg il 4/15/27, cpx iaep 103.75, 102.50, 101.25, 100.00., Ejinii fscpbcfc Vl il 40% ci 107.50 ipins 4/15/25. Xeiise xciej 4/07/22. 144K YVXEDj 37960SKV3. YlYj 101%. VEEj 2549003VDVCEHKS6XH28;
Use of Proceeds
Wycyrph Mfrofrppy Pirofzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 520.000 | 7 | Oct-23 | Fw. Omfvwzwvl | W1 | WW- | - | Ehvsr | Tuh | - | 5.75% o | 420 | 5.63% | - | 779.00000 |
Tranche Comments
8 aw: Redemption: 2024-06-01; Registration: 144G Prws; Comments: ZQ$400k 5.625% fci 8uk (6/01/29) SJ3 (6/01/24) ah 100.00, uld 5.625%. Qcktads J+420nc. Qthhlts 6/01/21. 144N JZQLDs 37960QNN5. JgJs 101%;
Use of Proceeds
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