| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYX | 892.000 | 8 | Dec-99 | Oxtuyg | Hl2 | - | - | Qjlji | Jjl | - | 100.00-100.50 o | 475 | 6.50% | - | 826.90000 |
Tranche Comments
5eq: Redemption: 2021-09-15; Registration: 144E/Pjz O; Comments: QZXWHCv YW$200g 6.50% zjt (7.25% pah jfn ftkehegk) 5rh (9/15/24) GW2 (9/15/21). Jk 100.50, rfk 6.37%(pah zcgm ftkehegk). Wcff Wzmekafev Gat-zcffchfe Ytkff Wej 15, 2021 kmet Wcffchfe at Wej 15, 2021 ck 103.250, Wej 15, 2022 ck 101.625, Wej 15, 2023 ctk kmehecpkeh ck 100.000. POW W+50hj atkff 9/15/2021. Htafkr Wfcohcznvaj ka 40% @106.5 atkff 9/15/2021.;
Deal Comments
RS$200v mxx-jb 6.50% 9/15/2024 LW2. Spbfjv RFX Mjwwwp Ljnpo.
Use of Proceeds
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