Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEY | 203.000 | 6 | Jul-08 | Nfvuuh | Dww1 | GGG+ | - | Oshli | HXF | - | 8.75% b | - | 8.75% | - | 924.00000 |
Tranche Comments
5 mk: Redemption: 2023-02-15; Registration: 144U/Glf L; Comments: FZ$175s 8.75% zzz (9.50% EQP) 5-meoo(02/15/2026) oc 100.00, mvc 8.75% zz 02/15/2023. Zeccvesezch 2/09/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 269.000 | 8 | Sep-96 | Hcwyop | Rgg1 | Y- | - | Cgxqv | KOP | - | 9.25-9.50% | - | 9.38% | - | 387.00000 |
Tranche Comments
8 ih: Redemption: 2023-02-15; Registration: 144Z/Aae A; Comments: ZS$275v (bdmnosisb sjdv ZS$300v) 9.375% mpn 8-ysmj(2/15/28) IV3 mw 100, ytb 9.375. Sguswy Vtmmqmmqx 40% mw 109.375(pjsdj wd 2/15/23). JBV G+50qp pjsdj wd 2/15/23 Vmtt Smbsbutsx 2/15/23 104.688, 2/15/24 102.344, 2/15/25 mnb wbsjsmswsj 100.;