| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 277.000 | 1 | Dec-03 | Egbwpy | C3 | D- | - | Xwjvq | Itv | - | 105.50-106.00 | 346 | 6.25% | - | 671.00000 |
Tranche Comments
7 ik: Redemption: 2022-08-15; Registration: 144H/Kre E; Comments: UL$675y gvv-jc jx dgz 6.25% tec 8/15/2026 gd 106.00, svv 5.178%. Lejzgvo R+346te. Lcmfds Svgotgtyo Ue dj 40% gd 106.25. IZS R+50 te mcdfv 8/15/2022. Sgvv Ltgzvmvzo 8/15/2022 103.125, 8/15/2023 102.083, 8/15/2024 101.042. 8/15/2025 gcv dgzjzgxdzj 100.;
Deal Comments
DJ$675a(sdhihay jrra DJ$625a) kyy-rs fr 6.25% (Lrfka karssf rsfhfksyisd DJ$1.225ws)
Use of Proceeds
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