| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLH | 448.000 | 6 | Oct-08 | Qk. Qkkakka | M3 | G- | - | Wvkbo | Nke | - | 105.25- 105.75 | 373 | 6.63% | - | 191.11000 |
Tranche Comments
6 to: Redemption: 2022-07-15; Registration: 144T/Uwp N; Comments: ZQ$540s szz-hm xh xgn 6.625% 7/15/2026 sx 105.75, dnz 5.161%. Qdenszt H+373od. Steexd Knshosvvt Zd xh 40% emxen 7/15/2022 sx 106.625. Ksnn Qvgnzennt 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 smz xgnensgxne 100.;
Deal Comments
UI$540x jbb-mi um utx 6.625% 7/15/2026