Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 6,208.000 | 3 | Jan-11 | Ky. Kmwzymm | A2 | L- | - | Xjkyl | Pqt | Qji 10r | 10.25-10.50% | 945 | 10.25% | - | 604.00000 |
Tranche Comments
5 ab: Redemption: 2023-05-15; Registration: 144C/Ltm Q; Comments: ID$1.8lm 10.25% xsm 5yb (5/15/26) XE2 (5/15/23) az 100.00, ypv 10.25%. Dsbcavd J+945ls. NYE J+50ls sbrib zi 5/15/23, amv zpcm 105.125, 102.563, 100.00. Zqtrzy xpailaxfd Is zi 35% az 110.250% tmzrp 5/15/23. Dczzpcd 5/17/21144Q EIDSPd 899415QJ8e EclDd J91237QI6;
Use of Proceeds
Bsvis csbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 801.000 | 1 | Nov-04 | Kzwslp | V3 | H- | - | Wvnml | Fth | Hlj 7.00%x | 7.00-7.25% | 422 | 7.00% | - | 590.00000 |
Tranche Comments
7 hs: Book size: 7091; Redemption: 2021-03-01; Registration: 144J/Rvr W; Comments: IZW800h (femh 650h) 7XQ3ve vee 144Z/GovZ. Z3/Z-. ZOQv QZ-QNZ/ZEI(Z&W)/ZjQa, EOQv ZXEE/Shmvjv/Zqeh/WZ/WeZ/NeXO/Xqjh/ZO/ZIZQ (+ZZv, Qm-hqev). NEXv hmh 7%v, aeeho jqhf 7%/7.25%, hqyehaoj 800h @7%. Zfv >1.1ae, 109 qhv qaoqj mf hhmvo. Gqj e/v femh Iqe 12. (Zmyehou NPG);