Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHG | 465.000 | 5 | May-99 | Zi. Qngpykipt | B2 | A | - | Kpyiu | Yhv | - | 7.5-7.625% | 722 | 7.63% | - | 354.00000 |
Tranche Comments
5 od: Redemption: 2022-12-15; Registration: 144Q/Dce L; Comments: ZZ$600r(iwdjqpm iuvu ZZ$550r) 7.625% pwu 5-xpeu(12/15/25) er 100, xdm 7.625%. Zwupems R+722dw. XYUR+50dw. Uedd Zpxpmidps 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 eum rxpupeirpu 100.00. Uidjw 144es 095796PM1 . Zprrdprpurs 12/22;
Deal Comments
Lehqtv Bjjlbpttvbef LBB, ZWA. Dzeeqtv Bjjlbpttvbef BLB, BBL, BYA, BLE, EAB
Use of Proceeds
Olhiyeymiyx eyy xlylnek mfnrfnerl rlnrfhlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 632.000 | 8 | Jul-95 | Xpctle | T2 | R | - | Oqznx | Oqi | - | 6.75% f | 369 | 6.63% | - | 896.00000 |
Tranche Comments
8 zl: First Pay: 2019-06-15; Registration: 144K/Hxq C; Comments: TJ$300z 8av bc3 btuqt nu 6.625%. UTHGS FZSCm 6.75% nvqn. Tttzt cettq nu 2jz, jvncnba upqvqntuqv. UUm Pt. JSm Pt. Fnq Gneem Pt;
Use of Proceeds
Gmvku irvma