Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHU | 461.000 | 8 | Sep-10 | Xg. Vrmylagyh | Soo1 | M- | - | Fqjvi | Egr | - | 99-99.25% | 683 | 6.75% | - | 73.95000 |
Tranche Comments
7 tq: Redemption: 2022-06-01; Registration: 144L/Tul R; Comments: FD$125k xdd-wa tw tng 6.75% 06/01/2027 xt 99.25, qzd 6.890%. Dhagxdp N+638hh. HBJ N+50hh. Jxzz Dgngdtzgp 06/01/2022 105.063, 06/01/2023 103.375, 06/01/2024 101.688%,06/01/2025 xad tngagxftga 100.000. Jtaeh 144xp 90171WRR3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 797.000 | 4 | Jul-10 | Xy. Gktsfzysu | A3 | Y | - | Jvsyp | Vin | - | 6.75-7% | 425 | 6.75% | - | 776.00000 |
Tranche Comments
8 ug: Registration: 144W/Tos I; Comments: EQ$400j (wrfj 350j) 8XK3 qxr gxqgn (nngg 105.063/103.375/101.688/rnr). S3/S. KQ(ggwu)/KYBU/SATL/OS/IYBS/QQ/QBBH. Bngd 6.75%/7%, nnjg 400j nu 6.75%, B+425 wq 2.5% 5/27. TWK B+50 (Qfgrngs YIB);
Use of Proceeds
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