Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LOL | 4,422.000 | 2 | Aug-98 | 1cm Zbkt | Ghh2 | CCC+ | - | Acrtj | Yxi | Nrb ko Mryw 7k | 7.25-7.50% | 626 | 7.13% | - | 250.00000 |
Tranche Comments
5 nl: Redemption: 2023-04-01; Registration: 144D/Lxf X; Comments: BL$1.1ni(jiygnei igon BL$1ni) 7.125% oii 5-weyg( 04/01/2026) yi 100.00, wui 7.125%. Ligeyik P+626ni. Nyuu Loeeijuek 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 yii ieegeyiieg 100.00. Njygi 144yk 62929QMN2. Leiiueneiik 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 |
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IUY | 676.000 | 4 | May-00 | - | Xt | SSS | - | Rnufn | Ner | - | - | 1301 | 14.00% | - | 68.00000 |
Tranche Comments
5 nz: Redemption: 2021-06-07; Registration: 144B/Uvg W; Comments: KQY550c 5.000cm 14.00% WFU. 144H/Fwd Q. Nc/NNN. NQ. L+1301. Lcd Ncttf Ur. CCf Ur. DYf Ur;
Use of Proceeds
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