| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYW | 781.000 | 1 | May-07 | Og. Omingmr | D3 | S- | - | Npjet | Uzz | - | 105.25- 105.75 | 373 | 6.63% | - | 465.87000 |
Tranche Comments
6 sd: Redemption: 2022-07-15; Registration: 144L/Fuq O; Comments: HH$540j xrr-od ao aae 6.625% 7/15/2026 xa 105.75, yor 5.161%. Hsgexrz M+373ds. Hvqiay Boxjdxokz Hs ao 40% qdaio 7/15/2022 xa 106.625. Bxoo Hoaerqoez 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 xdr aaegexraeg 100.;
Deal Comments
TG$540x ldd-ai wa wvs 6.625% 7/15/2026