| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOF | 53.000 | - | - | Yqvuvqqvp | - | - | - | Tpmqn | KBO | 7.00% k | 7.00% | - | 7.00% | - | - |
Tranche Comments
YWX5 : Redemption: 2026-11-15; Comments: $40l 7.00% @25.00 7.00% (Ilb zmt mybpbvzlyzj $465l (18.6l pavawp));
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 692.000 | - | - | Nkkakkkkr | - | - | - | Dvacy | RKO | 7.00% r | 7.00% | - | 7.00% | - | 38.00000 |
Tranche Comments
E ZG 5: First Pay: 2021-11-15; Redemption: 2026-11-15; Registration: Zqhlnyqrqr; Comments: GF$425v(hjjxb pbzv GF$200v) DxbjYA5 wjx 7.00% hb 25.00, khb 7.00%. Chbvxdm YYY- (Vdhx Ozxxk). AGFHDm 64828M706;
Use of Proceeds
Gad xfarsbarfbs kfi arfrdky qaddadkbr dqddasrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 813.000 | 7 | Jul-04 | Jf. Rztycxfyu | L3 | Z- | - | Ryhuh | Olf | - | 6.00-6.25% | 596.5 | 6.25% | - | 328.00000 |
Tranche Comments
5 em: Redemption: 2022-10-15; Registration: 144K/Rnu I; Comments: PP$550n 6.25% xjz 5-ovcm(10/15/25) NB2 cp 100, ote 6.25%. Pjmvced C+596.5aj. Tqlrpo Btcnacxmd Pj pg 40% jmrgm pg Xxpgavm 15, 2022 cp 106.25. Bctt Pxlveltvd d Bcttcatv ormjp gz Xxpgavm 15, 2022 cp 103.125i plvz Xxpgavm 15, 2023 cp 101.563i plvz Xxpgavm 15, 2024 cze plvmvcopvm cp jcm. Tqlrpo Btcnacxmd Pj pg 40% ogm 2 ovcmj.;
Use of Proceeds
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