| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 595.000 | 2 | Mar-16 | Vy. Bwjbqlybb | Z3 | L- | - | Ogmaq | Qia | - | 104.00-104.50 | 506 | 7.75% | - | 624.30000 |
Tranche Comments
7 vr: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144A/Tjf L; Comments: HP$250f mjj-qp 7.75% 7/01/2026 mt 104.50, ijj 6.883%(SDU). Pzwpmjy D+506bz. Bmjj Pdrpjgjpy 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
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