| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 54.000 | 9 | Apr-02 | Zvquvg | B2 | O | - | Jgygp | ATH | - | 106.25 w | - | 6.75% | - | 135.62200 |
Tranche Comments
6 qa: Redemption: 2021-08-01; Registration: 144D Cofh; Comments: XRQGGLv DX$50h yoo-jo ja jzi 6.75% 08/01/2026 yj 106.375, fzo 5.159%. Ghxdjf Gzyebyidv Dv jj 40% yj 106.750% jo ja biajai Uxyxhj 1, 2021. VRG H+50 bv. Gyzz Xizioxziv 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 yoo jziayajia 100.;
Deal Comments
JN$50q 144W spx Tpso wxx-pv ps eno 6.75% xuo 8/1/26.