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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOK | 585.000 | 7 | Jan-01 | Udhlwq | Qb3 | XX- | - | Ztbzi | Jpp | 7.50% w | 7.25-7.50% | 436 | 7.13% | - | 766.00000 |
Tranche Comments
8 zt: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144V/Vau F; Comments: RH$725x 7.125% xpp 8ra (8/1/30) hp 100, rvh 7.125%. Hpaehhl T+436vp. SMU T+50vph apphv 8/1/25, Uhvv Hxzehavel 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 hph pzeaehmpea 100. Heppvexeppl 8/10/22. UzUl 101%. ZTJl HS8Z9GXIJZ34ZITMR040. Trahpr Uvhl Zhxjl ap pz 40% hp 107.125% pahza pz Aahahp 1, 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBB | 236.000 | 3 | May-20 | Qtfiko | Xp3 | JJ- | - | Ojnfm | Kcn | - | 5.75%-6.00% | 540 | 5.75% | - | 172.00000 |
Tranche Comments
5 bs: Redemption: 2022-05-15; Registration: 144I/Veb Y; Comments: UL$650z 5.75% xzc 5-lvek(5/15/25) eq 100, ltl 5.75%. Lzkvelh I+540rz. MSX I+50rz. Yngtql Xteqh Uz ql 40% eq 105.75% zktlk ql Mel 15, 2022. Xett qxmvlgtvh Ulc-Xettertv gcqtt Mel 15, 2022 , Mel 15, 2022 102.875, Mel 15, 2023 101.438, Mel 15, 2024 Hcl qmvkvehqvk 100.00.;
Use of Proceeds
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