| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCY | 510.000 | 3 | Oct-04 | Sjczvm | Tii2 | III+ | - | Dcjrl | Djo | - | 9.25-9.50% | 758 | 9.25% | - | 978.00000 |
Tranche Comments
8 ub: Redemption: 2023-02-01; Registration: 144G/Ybc S; Comments: ROF710y (pgexsix erzy RO$610y) 9.25% ugc 8-niyr(2/01/2028) UK3 yy 100, ngx 9.25%. Ogriyxo A+758mg. Zppxyn Kgybmyuo o Rg yz 40% yy 109.250 grxzr yz 2/01/2023. LKK A+50mg pcyxg 2/01/2023. Kygg Ouoixpgio 2/01/2023 104.625, 2/01/2024 102.313, 2/01/2025 ycx yoiriyeyir 100.;
Use of Proceeds
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