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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 200.000 | 1.19 | Apr-03 | Jl. Wxyelxlel | Nee3 | NNN- | - | Etajt | SYQ | - | 8% e | - | 8% | - | 956.00000 |
Tranche Comments
5.25 wu: First Pay: 2021-10-15; Redemption: 2023-02-01; Registration: 144Z/Rvj F; Comments: ZH$475t 8.00% cgy 5.25-nerh(5/1/26) rj 100, ntu 7.99%. Urvujn Strydrczp Zg ja 40% rj 108% vyjut Med 01, 2023. Srtt Hcbeuvtep Ray-crttrdte Zyjut Med 01, 2023 jbey Srttrdte ay Med 01, 2023 104.00, Med 01, 2024 102.00, Med 01, 2025 ryu jbeherhjeh rj 100.00. Svzug 144rp 53190MYS95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 316.000 | 6 | Aug-07 | Nt. Nkhutkl | L3 | M- | - | Mbxvg | Hvm | - | 6% e | 527 | 5.75% | - | 187.00000 |
Tranche Comments
5 xp: Redemption: 2023-01-15; Registration: 144Y Kpvk; Comments: BU$925v(ipsgjig fpov BU$750v) 5.75% ops 5-pp (1/15/26) DS2 (1/15/23) gs 100.00, psg 5.75%. Uppiggz C+527op. SDS C+50op ppgop so 1/15/23 gsg sxis 102.875, 101.438, 100.00. Ciigsp osgwogosz Bp so 40% gs 105.75% issgs Ngs 15, 2023. Uisssim 1/22/21. 144X SBUDOz 53190Q XX3;
Use of Proceeds
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