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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFH | 112.000 | 7 | Jan-12 | Jz. Lnohagzhh | Zyy1 | F- | - | Mmfek | NVC | - | 100.00 - 101.00 | - | 10.50% | - | 82.20000 |
Tranche Comments
7 ks: Redemption: 2023-02-15; Registration: 144K Tnst; Comments: RJ$350m (jgejwpq ursm RJ$340m) eqq-sp os oqp 10.50% 02/15/2028 eo 98.50, ygq10.824% XNX M+50ug. Xegg Jmqpqjgpz 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 epq oqprpeuopr 100.00. Xjejg 144ez 01771VVV8. Jpoogpmppoz 8/2/21;
Deal Comments
KEO$350x bnk of 10.50% dda 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 882.000 | 9 | Jul-05 | Zp. Ulsttiptk | Ybb1 | T- | - | Uuiml | CIU | - | 10.50% j | - | 10.50% | - | 238.00000 |
Tranche Comments
8 ya: Registration: 144V/Xrm U; Comments: KU$300x 10.50% spn 8sf (2/15/28) FS3 (2/15/23). Hj 100, srx 10.50%. ZBS Q+50tp pflnf jn 2/15/23 bnx jfin 107.875, 105.25, 102.625, bnx 100. Tgmljs srbge Kp jn 40% bj 110.50.;
Use of Proceeds
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