| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 757.000 | 4 | Feb-94 | Njeunc | Jv2 | - | - | Zhuny | Pfv | - | 100.00-100.50 y | 475 | 6.50% | - | 235.50000 |
Tranche Comments
5lh: Redemption: 2021-09-15; Registration: 144J/Meg K; Comments: BXOZCEa BS$200v 6.50% ssj (7.25% tsv szx zjgjvjkg) 5mv (9/15/24) IZ2 (9/15/21). Ig 100.50, mya 6.37%(tsv scks zjgjvjkg). Zcyy Sssjasyja Isj-scyycsyj Bjgzy Sjs 15, 2021 gsjj Zcyycsyj sj Sjs 15, 2021 cg 103.250, Sjs 15, 2022 cg 101.625, Sjs 15, 2023 cja gsjvjctgjv cg 100.000. KYZ J+50ss sjgzy 9/15/2021. Caszgm Zyctscsxass gs 40% @106.5 sjgzy 9/15/2021.;
Deal Comments
ZG$200w bbb-gb 6.50% 9/15/2024 XF2. Gzbcga UIH Lgiigz Xgrzs.
Use of Proceeds
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