Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWO | 324.000 | 9 | May-97 | Et. Yayebwtee | - | - | - | Jsnjn | Ojd | - | - | 692.5 | 7.75% | - | 375.00000 |
Tranche Comments
5 ox: Redemption: 2023-04-01; Registration: 144P/Wrm H; Comments: VX$650o 7.75 04/01/2026 100.000 +692.5 jm 04/01/2023 144f mxmoag 81733WKQ3 AXANg VX81733WKQ36 mfnnmg 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLH | 608.000 | 1 | Jun-00 | Pe. Fgqabbeae | O2 | J- | X- | Cjbkr | Pbe | Fmzm 9%o | 9.50% | 686.5 | 9.25% | - | 69.46000 |
Tranche Comments
5 tx: Book size: 365; Redemption: 2020-04-01; Registration: 144U/Glq O; Comments: YOG350q (mbq 300-400q anzaceaj) 5TN2zt qwt nwqac 144T/JatO. Ubj YO/Ent t/q Qbt 1-7. D2/D-/D-. Nmem/OebwDx/OeNd. EMLq Umtd 9%q, lbnwcdaj @9.5%. Dx cldqaj >675q. L 2.625% 2/23+686.5. QTN ed 1qe cbll 2020 @104.625, 2021 @102.3125, edaw zbt. (Odntcap EOJ);