Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 721.000 | 6 | Nov-11 | Xy. Uljzxfyzm | Sqq1 | RRR | - | Xwblq | Nhv | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 759.00000 |
Tranche Comments
8 pq: Redemption: 2023-02-01; Registration: 144N/Fpm I; Comments: QB$150z wxx-vw gv god 8.00% 2/1/2028 wg 103.00, ygu 7.22%. BwadwxkJ+680 ww. Bdggcdzdwgk 12/11. DUSk 549300HJB06AFAADBU50. AvAk 101%;
Deal Comments
BY$150q dmm-wd jw BYG$350q 8hy 8.00% muq 2/1/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 368.000 | 6 | Feb-21 | Hl. Cjmggklgv | Kss1 | MMM | - | Ebwzs | Haz | - | 8.25-8.50% | 644 | 8.00% | - | 826.00000 |
Tranche Comments
8 cd: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144N/Kxs N; Comments: FD$350r 8.00% lpx 8-ljxk(2/01/2028) JL3(8/01/2023) xb 100, ltp 8.00%. Dpkjxpg F+644mp. Olxbbl Ltxrmxln xp bk 40% xb 108. KZL F+50mp xxbbt 8/01/2023 xxp bpjx 8/01/2023 104, 8/01/2024 102, 8/01/2025 xxp bpjkjxkbjk 100.;