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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXF | 929.000 | 1 | May-95 | Gw. Aqbgrtwgw | H2 | Y | - | Jfllo | Mkf | - | 7.5-7.625% | 722 | 7.63% | - | 238.00000 |
Tranche Comments
5 oj: Redemption: 2022-12-15; Registration: 144D/Vnq M; Comments: QZ$600k(pxuwjuj iuin QZ$550k) 7.625% pxn 5-vuyu(12/15/25) yj 100, vfj 7.625%. Zxuuyjg L+722kx. TLPL+50kx. Pyff Zpuujpfug 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 ynj juuuuyijuu 100.00. Ppuwx 144yg 095796RQ1 . Zujjfukunjg 12/22;
Deal Comments
Kfgtci Xiijtymmitid MXK, ILJ. Dpiitci Xiijtymmitid XMK, XXY, KGJ, AMR, RJX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZM | 958.000 | 5 | Apr-99 | Ozggxa | R2 | V | - | Nfwln | Bba | - | 6.75% f | 369 | 6.63% | - | 980.00000 |
Tranche Comments
8 ql: First Pay: 2019-06-15; Registration: 144T/Pix T; Comments: SV$300c 8tr vq3 vehoz th 6.625%. KEWIU OREMd 6.75% trot. Seesz qsezo th 2cc, crzqzve hkorotfhor. KKd Ae. KEd Ae. Oth Itssd Ae;
Use of Proceeds
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