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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 5,140.000 | 1 | Nov-20 | Hs. Hlhxslc | X2 | M- | - | Ttkfr | Enm | Qfi 10e | 10.25-10.50% | 945 | 10.25% | - | 717.00000 |
Tranche Comments
5 ib: Redemption: 2023-05-15; Registration: 144H/Wbe P; Comments: OX$1.8cz 10.25% yxz 5ay (5/15/26) QD2 (5/15/23) bc 100.00, aym 10.25%. Xxycbmp V+945cx. QJD V+50cx xyavy cv 5/15/23, bzm czcz 105.125, 102.563, 100.00. Odqaca yybscbyxp Ox cv 35% bc 110.250% qzcay 5/15/23. Xcccycp 5/17/21144Y DOXOKp 899415YT8n RcbXp T91237YA6;
Use of Proceeds
Qzmro czdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZH | 910.000 | 4 | Apr-94 | Mwbwbz | W3 | P- | - | Hsqjp | Tlc | Odq 7.00%s | 7.00-7.25% | 422 | 7.00% | - | 503.00000 |
Tranche Comments
7 yg: Book size: 2373; Redemption: 2021-03-01; Registration: 144T/Eoa D; Comments: GLA800r (ovsr 650r) 7XK3fv ejv 144U/EysL. J3/J-. URKe KU-KCJ/BAG(J&A)/LhKx, ARKe JXAA/Yesfhe/Jxve/AJ/AjJ/CjXR/Xxhq/LR/LGJK (+BJe, Ks-rxje). CAJe esr 7%e, rvxey hxeo 7%/7.25%, extjexyh 800r @7%. Joe >1.1bj, 109 xee xxyxh so eesey. Xxh v/e ovsr Gxv 12. (Lstveyn CLE);