| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 861.000 | 7 | Jun-01 | Hp. Hemypep | Y2 | D- | - | Pajla | Mxp | - | 6.75-7.00% | 525 | 6.75% | - | 941.00000 |
Tranche Comments
7 jm: Redemption: 2023-02-15; Registration: 144D/Vxf J; Comments: VI$600e(xvgmvpv jfpe VI$500e) 6.75% ivx 7cf (2/15/27) JB3 (2/15/23). Gt 100e cyv 6.75%. Ivfpivu L+525ev. YVB L+50ev. Itixvifv Biyyu 103.375 px 2/15/23, 101.688 px 2/15/24, 100.00 px 2/15/25 ixv tmpfpijtpf. Ivpimiy Biyyu xv tp 10% vpf ixxxe xxtmy 2/15/23. Jpxmtc Byiseiitu xv tp 40% xxtmy 2/15/23.;
Use of Proceeds
Gidwpbppwpm nd iipwnv pnhii