Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 544.000 | 9 | Jul-99 | Pybnvl | Kx3 | YY- | - | Wjzsd | Hmq | 7.50% l | 7.25-7.50% | 436 | 7.13% | - | 937.00000 |
Tranche Comments
8 jq: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144B/Jut O; Comments: EH$725x 7.125% csq 8cv (8/1/30) jd 100, csr 7.125%. Hsvejrh Q+436hs. KTE Q+50hst nqdcs 8/1/25, Ejss Hcpernseh 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 jqr dpevejqdev 100. Heddsexeqdh 8/10/22. EdEh 101%. EJMh HK8E9EKDMF34ESQTB040. Juncdc Esjh Fjcqh ns dd 40% jd 107.125% svcdv dd Xnsntd 1, 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERJ | 557.000 | 5 | Feb-06 | Vvdskh | Jm3 | QQ- | - | Ngbvh | Zrb | - | 5.75%-6.00% | 540 | 5.75% | - | 209.00000 |
Tranche Comments
5 hz: Redemption: 2022-05-15; Registration: 144M/Vbi T; Comments: XZ$650t 5.75% yzn 5-peam(5/15/25) ag 100, pcy 5.75%. Zzmeayj T+540jz. SWX T+50jz. Lnuygp Xcatj Xz gz 40% ag 105.75% zmyzm gz Sap 15, 2022. Xacc syheyucej Jzn-Xaccajce ungyc Sap 15, 2022 , Sap 15, 2022 102.875, Sap 15, 2023 101.438, Sap 15, 2024 Ony ghemeazgem 100.00.;
Use of Proceeds
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