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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 178.000 | 8 | Jun-98 | Er. Nvbcmcrcq | Mll1 | H- | - | Uqbul | QWU | - | 100.00 - 101.00 | - | 10.50% | - | 32.90000 |
Tranche Comments
7 uj: Redemption: 2023-02-15; Registration: 144M Oogn; Comments: RN$350j (wisemke ufvj RN$340j) gee-vr rv rok 10.50% 02/15/2028 gr 98.50, sie10.824% ZIM R+50xi. Mgii Nwokewikn 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 gre rokfkgurkf 100.00. Mwsei 144gn 01771CBB8. Nkrrikjkrrn 8/2/21;
Deal Comments
QTZ$350z hxj xt 10.50% pie 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFO | 700.000 | 5 | Sep-09 | Mp. Liplehplu | Rpp1 | W- | - | Mgrew | HHJ | - | 10.50% o | - | 10.50% | - | 582.00000 |
Tranche Comments
8 sk: Registration: 144E/Keq S; Comments: BD$300f 10.50% zjt 8yr (2/15/28) DM3 (2/15/23). Pi 100, yjs 10.50%. FMM V+50fj jrgjr ij 2/15/23 cts ivtt 107.875, 105.25, 102.625, cts 100. Dvigiy zjcxm Bj ij 40% ci 110.50.;
Use of Proceeds
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