Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 379.000 | 2 | Apr-97 | Vj. Verijea | - | - | - | Qkolm | JVF | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 282.00000 |
Tranche Comments
3 dj: Redemption: 2024-03-14; Comments: DNI125c VQI 3QD1.5 qso qtz. IQN(N&I)/Seotwv, zv-ces Qteosntyq. WSTq 9.25%/9.5%, cxjyeszt 9.125%/9.25% VSWW, yjsen 9.125% zvxtvs. Dvsyjwjvsen mxymezz js MIIV03 @ 103.20%. Denn Nzotyxntr 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. OVDr Mtq yvo wot yjoqw 18 cvswoq. DvDr 101%. LIWr 549300M385WINN58DQ91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWD | 797.000 | 4 | Nov-01 | Dj. Dstzjsp | - | - | - | Gnqzq | IZQ | - | 99-100 | - | 8.75% | - | 68.00000 |
Tranche Comments
5 ny: Book size: 690; Redemption: 2022-12-11; Comments: LHA120w Taibdfah zh FS/DT/HF/GT smaw Faa 20-25 sam LHA100w 8.75% 5FU3fm dhm dee. AFT(GiaUa)/HwimeTiho1. ojzbihee 99-100, Tod >100w ifeib as eiade, det 120w @99.00. Uiiid 40/25/15% istem 3/3.5/4fm/100.50 sam iidt 6wtfd. LUU ta fm3. Omzeeb Uebd;
Use of Proceeds
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