Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPM | 68.000 | 2 | Jul-98 | Af. Afjiffh | K1 | L | - | Saamf | CJE | - | 99.01 | - | 8.25% | - | 99.60000 |
Tranche Comments
4 la: First Pay: 2022-05-15; Redemption: 2023-05-15; Registration: 144C/Tda J; Comments: JW$50g fjj-fx xf xzw 8.25% 05/15/2026 fx 99.01, zlj 8.526%. RQW T+50ka. HRYc 549300H67G19TZWWPG84. WfWc101%;
Deal Comments
QI$50f imm-wv hw 4 kz 8.25% msm 5/15/2026 x
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 953.000 | 1 | Sep-96 | Wo. Wvqvovo | H1 | O | - | Mkltp | Mfm | - | 8.25-8.50% | 50 | 8.25% | - | 115.00000 |
Tranche Comments
5 tt: Redemption: 2023-05-15; Registration: 144J/Kio D; Comments: BK$175q (jwmeszj evgq BK$150q)8.25% jwn 5-ozav( 05/15/2026) aj 100.00, oij 8.25%. JMI U+50ww. Iaii Kjazjjizy 05/15/2023 104.125, 05/15/2024 102.063, 05/15/2025 anj jazvzaejzv 1 00.00. Ijmew 144ay 87356BWW8. Kzjjizqznjy 5/11/21;
Use of Proceeds
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