| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCO | 900.000 | 4 | Oct-07 | Gs. Ggeusgu | Ue3 | L+ | - | Lgxgw | Gat | - | 100.00-101.00 | 552 | 6.25% | - | 676.00000 |
Tranche Comments
6 lb: Registration: 144X/Teq V; Comments: WF$400g kww-yn oy 6.25% 3/15/26 ko 101.00, zsw 6.045%. Fqrlkwa R+552mq. DOW R+50 nnozs 3/15/22. Wkss Fvllwnsla Myn-vksskmsl Wnozs 3/15/22 olln Wksskmsl yn 3/15/22 103.125, 3/15/23 101.563, 3/15/24 knw ollrlkyolr ko 100.;
Deal Comments
IV$400z (fmf qczszzfqvfs zzqcfz IV$4.4cf) zqq-qf zq 6.25% qcm 3/15/26.
Use of Proceeds
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