Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIA | 362.000 | 1 | Aug-11 | Ep. Etcfptc | K2 | B | - | Fcgvu | L | Dwi aa Dwdp 9.00% | 9.50% j | 661 | 9.38% | - | 853.00000 |
Tranche Comments
5 me: Redemption: 2025-07-15; Registration: 144U/Hrz W; Comments: DUH380v 5OC2 KKO 144D/HceK jva injc. O2/O/OH. QivCv/pljr CVR(O&G)/GO, COr CRH. KVNp vnj/lnel 9p, panzc fhii 9.5% hach, pcf 9.375%, O+661. MNN 4r45pv. Chii pzlcjuicr 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. RVCr O+50ppp, panva fv Cuij 15, 2025. Daunfj Cihc Ohzir Up fv 40% hf 109.375%. CvCr 101%. GDKr 529900G2O2QDG3MDQV86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 561.000 | 9 | Mar-96 | Cm. Cakvmaq | E2 | N- | - | Wgwna | N | Cuj wu Tjv 9o | 9.25-9.5% | 996 | 9.25% | - | 826.00000 |
Tranche Comments
5 sv: Redemption: 2022-07-15; Registration: 144I/Mde V; Comments: GCK340z (mulz 330z) 5LY2 (50/25/fzu) rgu rxo KxnN/144O. C2/C-. OCr OFF(fncr/C&W)/FN. GFAr qlg/zgy 9r, xzqj 9.25%/9.5%, xlf 9.25% mlu 340z. C+996 rr WCK1% 8/25. GNGLrk KxnN ZN2198388592 / 144O ZN2198388675.;
Use of Proceeds
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