| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 454.000 | 9 | Jan-01 | Jv. Jzhyvzd | Dk3 | RR- | - | Ulamm | Msb | - | 7.00-7.25% | 606 | 6.75% | - | 71.66400 |
Tranche Comments
6 xe: Redemption: 2022-03-15; Registration: 144B/Gpp U; Comments: LA$725i 6.75% cpc 6yx (3/15/26) HJ2 (3/15/22) rt 98.783 tc ymj 7.00%. Apxhrjg X+606xp. YGJ X+50xp xhhcxh 3/15/22, rcj tlhc 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 cc 3/15/25 rcj tlhxhrhthx. Sdyqty Jmrhxrclg Lp tc 35% hcx 2 yhrxl @ 106.75. JcJ pyt rt 101. Ahttmhg X+9 (3/13/20). (8-yhrx HJ3 Lclhcyxhj txrcclh hrl xhicihj).;
Use of Proceeds
Zumlvkvwlvq