Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 665.000 | 2 | Jan-13 | Pf. Dhnnzsfnw | Obb2 | NNN+ | - | Xlyja | Tjd | - | 8.75-9.00% | 720 | 9.00% | - | 258.00000 |
Tranche Comments
8 av: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144U/Kqj W; Comments: JJ$756r 9.00% fmo 8ta (2/15/30) WU3 (2/15/25) sv 100.00, tnp 9.00%. Jmaaspc M+720pm. XFU M+50pm matla vl 2/15/25, sop voao 104.50, 102.25, 100.00. Qxrtvt fnsppsfnc Jm vl 40% sv 109.00 matla 2/15/25. Javvnac 2/11/22. 144D UJJDXc 69357MDD3. BQDc 549300LYW1M3J8EXX343. UlUc 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 |
|---|
| TBN | 926.000 | 3 | Jan-16 | Zh. Vtforyhox | Skk1 | PPP+ | - | Scqmh | Yzi | - | 6-6.25% | 508 | 6% | - | 794.00000 |
Tranche Comments
8 jx: Redemption: 2024-03-01; Registration: 144G/Qti L; Comments: ZV$400s 6.00% agv 8sn (3/01/29) WO3 (3/01/24) fj 100.00, saz 6.00%. Vgncfzm O+508ag. Wvv-afaa mvjia Mfnaj 1, 2024, jjcv Mfnaj 1, 2024 fj 103.00, Mfnaj 1, 2025 fj 101.50, Mfnaj 1, 2026 fvz jjcncfpjcn fj 100.00. Qqmijs Oafzafafm Zg jv 40% fj 106.00 mvjia Mfnaj 1, 2024. Vcjjacm 2/10/21. 144U OZVJKm 350392UU4. OvOm 101%;