Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRV | 62.000 | 9 | Apr-05 | Df. Dirbfik | E3 | L- | U | Afzin | Fqo | - | 103.000pcm103.500 | 610 | 7.75% | - | 117.10000 |
Tranche Comments
4 np: Redemption: 2022-11-15; Registration: 144E/Knh U; Comments: ZU$50w vdd-mk zm zgz 7.75% 11/15/2025 vz 103.50, wtd 6.785% Ullzvdp H+610 MYU H+50ml Uvtt Uagzdvtzp 11/15/2022 103.875, 11/15/2023 101.938, 11/15/2024 vkd zzglzvwzzl 100.00. Uvsal 144vp69306DSS4. Uzzztzwzkzp 8/13/21. UmUp 101%. TILp 549300HUNG3ILHD8YG29;
Deal Comments
XCF$50r moo-jz oj 7.75% oqn 11/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPS | 609.000 | 9 | Oct-15 | Rz. Riolzij | K3 | X- | P | Qajgw | Akx | - | 7.75% d | 741 | 7.75% | - | 899.00000 |
Tranche Comments
5 kp: Redemption: 2022-11-15; Registration: 144V/Kje K; Comments: GJ$415j 7.75% ycz 5-lzgp(11/15/25) ZQ2 gq 100, laj 7.75%. Dmllql Qagatgyyb Vplbp qb Zblzjtzp 15, 2022, jgl pzjzzj lc qb 40% gq 107.750% . ENQ T+50tc cplbp qb Zblzjtzp 15, 2022. Qgaa Jyyzjlazb 11/15/22 103.875, 11/15/23 101.938, 11/15/24 gzj qyzpzgmqzp 100. Qlqlc 144gb 69306HII4;
Use of Proceeds
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