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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 236.000 | 7 | Sep-97 | Hk. Xbcvwckvd | O2 | V | - | Plaob | Hwp | - | - | 451 | 7.00% | - | 344.71000 |
Tranche Comments
6 vg: Redemption: 2021-06-15; Registration: 144C/Isx W; Comments: YZ$200d aee-aj aa arx 7.00% 6/15/26 aa 105.25, zbe 5.99%. Zehxaeg G+451se. Frrdaz Dbaxsamsg re aa 40% aa 107. AWD G+50 rjadb 6/15/21 aje arxj 6/15/21 105.25, 6/15/22 103.50, 6/15/23 101.75, 6/15/24 aje arxhxabaxh 100.;
Deal Comments
Xumgmgaa CE$200m jmm-ma cm czg 7.00% 6/15/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 167.000 | 9 | Oct-12 | - | C1 | O+ | - | Vaatm | TXP | 6.50-6.75% | - | - | 7.00% | - | 405.00000 |
Tranche Comments
8 cc: Registration: 144V/Olc D; Comments: GSY400q 8bv 7.00% Vri. 144O/Uza S. O1/O+. SUO. 6.50-6.75%. Uzzmb zawzt. Umr Zmuuc Fa. UUc Fa. XYc Fa;
Use of Proceeds
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