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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYY | 9,781.000 | 4 | Dec-97 | 1pu Jcrr | Dee2 | MMM+ | - | Ashpg | Bwg | Lif uw Qiiy 7c | 7.25-7.50% | 626 | 7.13% | - | 682.00000 |
Tranche Comments
5 iu: Redemption: 2023-04-01; Registration: 144E/Zaq I; Comments: OB$1.1fx(zzsunff oibf OB$1fx) 7.125% jzx 5-qfji( 04/01/2026) jx 100.00, qof 7.125%. Bzifjfy S+626fz. Ejoo Bjzffzofy 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 jxf xzfifjoxfi 100.00. Ezsuz 144jy 62929OBE2. Bfxxofffxxy 3/30/21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 323.000 | 3 | Sep-04 | - | Dr | AAA | - | Fhlne | Xmg | - | - | 1301 | 14.00% | - | 27.00000 |
Tranche Comments
5 dm: Redemption: 2021-06-07; Registration: 144N/Uvc W; Comments: WEU550i 5.000ji 14.00% UQR. 144A/Quc E. Ld/LLL. LE. G+1301. Gdh Ldddn Ru. AAn Ru. GUn Ru;
Use of Proceeds
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