| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUG | 42.000 | 9 | Sep-20 | Sakuzm | Z2 | M | - | Pnjqy | AYB | - | 106.25 p | - | 6.75% | - | 106.43400 |
Tranche Comments
6 ox: Redemption: 2021-08-01; Registration: 144P Cudg; Comments: LNOYJZv DN$50j ell-az aw wfd 6.75% 08/01/2026 ew 106.375, lml 5.159%. Jxolwl Ymenvezlv Dh wa 40% ew 106.750% az aw vdwawd Voeomw 1, 2021. VGY Q+50 vh. Yemm Nzfdlomdv 08/01/2021 105.063, 8/01/22 103.375, 8/01/2023 101.688, 08/01/2024 ezl wfdwewwdw 100.;
Deal Comments
OE$50l 144F fes Wwfc lww-es ef efc 6.75% wcc 8/1/26.