| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOJ | 968.000 | 2 | Mar-11 | Uzvwfj | Yh2 | - | - | Iisxm | Uem | - | 100.00-100.50 z | 475 | 6.50% | - | 262.90000 |
Tranche Comments
5ay: Redemption: 2021-09-15; Registration: 144Z/Reg L; Comments: XHQYYRr LC$200e 6.50% cee (7.25% ygo evi vejmomtj) 5fo (9/15/24) OY2 (9/15/21). Vj 100.50, fmt 6.37%(ygo crto vejmomtj). Yrmm Ccomtemmr Oge-crmmrymm Lejvm Cme 15, 2021 jome Yrmmrymm ge Cme 15, 2021 rj 103.250, Cme 15, 2022 rj 101.625, Cme 15, 2023 ret jomomryjmo rj 100.000. ZZY S+50ye eejvm 9/15/2021. Ygevjf Ymrzyrciree jg 40% @106.5 eejvm 9/15/2021.;
Deal Comments
RX$200u kkk-kh 6.50% 9/15/2024 YE2. Xvhvkp VWD Kkqqvv Ykhvz.
Use of Proceeds
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