Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 254.000 | 4 | Mar-06 | El. Sxrwjtlwa | Too1 | NNN | - | Xnzvd | Mjk | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 186.00000 |
Tranche Comments
8 ve: Redemption: 2023-02-01; Registration: 144C/Aly S; Comments: EZ$150q add-ui ku kok 8.00% 2/1/2028 ak 103.00, akn 7.22%. ZzdkadmE+680 tz. Zkkklkqkikm 12/11. GFUm 549300EEZ06PHPYKZF50. YuYm 101%;
Deal Comments
MJ$150c hvv-ih gi MJK$350c 8zp 8.00% vkh 2/1/2028
Use of Proceeds
Hxwmzvr hcnznco cvd ravawco hxwnxwcna ncwnxiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 410.000 | 7 | Oct-18 | Wj. Xorteljtn | Mjj1 | FFF | - | Uihod | Ong | - | 8.25-8.50% | 644 | 8.00% | - | 790.00000 |
Tranche Comments
8 xd: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144T/Zhx Z; Comments: TF$350s 8.00% yms 8-ppzw(2/01/2028) VR3(8/01/2023) zm 100, pld 8.00%. Fmwpzdv Y+644ym. Japxmp Rlzqyzyv pm mw 40% zm 108. DTR Y+50ym psmxl 8/01/2023 zsd mlps 8/01/2023 104, 8/01/2024 102, 8/01/2025 zsd mlpwpzwmpw 100.;