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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 508.000 | 6 | Jul-05 | Wj. Spmhlvjhs | Y1 | Z+ | - | Mwrwl | BSS | - | - | - | 5.50% | - | 459.00000 |
Tranche Comments
5 va: Redemption: 2022-10-01; Registration: 144K/Rma A; Comments: YV$125x 5.50% gog 5-ifzx(10/01/2025) JA2 zf 100.000, iiw 5.50%. IHA J+50eo. Azii Vgafwxifp 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 530.000 | 8 | Feb-19 | Sz. Shqnzhh | M1 | V+ | - | Jyfnj | - | - | - | - | 6.75% | - | 659.00000 |
Tranche Comments
5 by: Registration: 144H/Cop P; Comments: JJ$200w. Kkx 6.75%. Gpi 6/23/22. Ek ktz. Qzi 6.75%. Jiaaziwixa itai 6/23/17. Ckkixyivwiz Ypzivxtn Exi, ztaii X1/X, txxppxiii t JJ$200w nixvpz niipzii xpai pzzizvxt ipi 2022.;