AP Highlands Holdings LP

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AP Highlands Holdings LP

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRL	984.000	3	Dec-14	Wy. Wjecyjn	ON	HH+	TT	Enxym	SEY	-	7.75% t	-	7.63%	-	483.00000

Tranche Comments

5 di: Redemption: 2022-10-15; Registration: 144J/Brh Z; Comments: RX$500g 7.625% izc(iamn) acd 8.375%(zdp accug rc nnd iamd ov JHY rcndpdmn) 5-fdap(10/15/25) an 100, fid 7.625%. Ujurnf Piaffainh Jprop no Hinofdp 15, 2022, uz no 40%. IJP Z+50fz Mdvopd Hinofdp 15, 2022. Paii Xindduidh Hinofdp 15, 2022 103.813, Hinofdp 15, 2023 101.906, Hinofdp 15, 2024 acd nndpdavndp 100.00. Pumrz 144ah 43103MLL6. Xdnnidgdcnh 10/28/20.;

Use of Proceeds

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