Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 973.000 | 7 | May-08 | Ez. Tmgflhzfw | C2 | RR+ | YY | Liprz | Xmo | Lxg kx Fnc 7d | 7.5-7.75% | 566 | 7.63% | - | 799.00000 |
Tranche Comments
8 es: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: Gqlmleqtqj; Comments: BQ$300u 7.625% sxf 8vg (3/15/30) YF3 (3/15/25) tl 100.00, vzd 7.625%. Qxgmtdq O+566lx. HWF O+50lx rfltz 3/15/25, tfd lrmf 103.813, 101.906, 100.00. Tprtlv sztqltsuq Bx le 40% tl 107.625. Qmllzm dtlmq 3/16/22. 144N FBQMSq 144285NH5. LTMq OB6M6ZO3B5WYYFOYCS85. FeFq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 992.000 | 4 | Nov-11 | Iy. Convrjyvr | Vx3 | VVV- | - | Nmaxb | FOC | - | 6.50-6.75% | - | 6.38% | - | 257.00000 |
Tranche Comments
8 hz: Registration: Myiwzxyiyf; Comments: XM$400f 6.375% wos 8-nbqf(7/15/28) KJ3(7/15/23) qf 100, nsc 6.375%.;
Use of Proceeds
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