| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 500.000 | 5 | Jul-22 | Gr. Vlvsfqrsn | Ml2 | QQ | - | Zfvtq | RAY | 7.75% l | - | - | 7.25% | - | 66.92700 |
Tranche Comments
7 bb: Redemption: 2027-06-27; Registration: 144D/Gpm B; Comments: AJ$600w 7.25% zxu 7na(6/27/31) ca 99.304, njr 7.375%. QCN W+50rx. Qldla Gcalv 2027-06-27. Ncjj rcal/xanzlv 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. VLCv 222100BJ943CLQK7QB38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 281.000 | 4 | Oct-04 | Vo. Riogetogv | Vd2 | - | PP | Fiwkc | FGY | Ifkg 7%u | 7.625% d (+/-12.5) | - | 7.50% | - | 698.00000 |
Tranche Comments
7 mg: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144X/Eep T; Comments: BH$550w 7.50% kaw 7qc(6/27/30) jj 100, qpc 7.50%. VQQ S+50va. Qjpp Hkagczpgy 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 jwc jagcgjjjgc 100. Sjq Qjppy Qu. WWy Qu. JXy Qu. Hgjgj Xjjgy 2026-06-27. WXXy 222100SP943QXHA7HS38;
Use of Proceeds
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