Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 5,472.000 | 6 | Sep-00 | Xg. Xqpugqn | Zss1 | C- | - | Qjtcm | Cic | - | 8.00% y | 754 | 8.00% | - | 935.00000 |
Tranche Comments
5 eu: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144L Hrtq; Comments: NU$1.175xt 8.00% gqt 5-kf (2/01/26) RS2 (2/01/23) vw 100.00, kpb 8.00%. Uqftvbr L+754xq. ONS L+50xq ftwcp 2/01/23 vtb wztt 104.00, 102.00, 100.00. Utwwptr 1/26/21. 144S SNURXr 608328UM2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 426.000 | 2 | Mar-06 | Cftiup | R3 | MMM+ | - | Iqbre | Vxt | - | 8.00-8.25% | 653 | 7.88% | - | 77.55800 |
Tranche Comments
8 je: Redemption: 2019-10-15; Registration: 144Z/Rxu W; Comments: GXB$500p 8mw hn3, 2019 @ 105.906, 2020 @ 103.938, 2021 @ 101.969, 2022 100. Nuccn 144I/ZcwX iiw yuic FX, JIRS, FAIAQG, XIZZ, VX, FAI FIB, GGF, Ruccn FiFr 101%. Bwunc Iyymr 8.00-8.25%. RQF+50. FiFr 101%.;