| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZA | 390.000 | 9 | Jun-96 | Fkgiqz | A2 | B+ | - | Nfpfx | Ofk | - | 102 b | 560 | 6.38% | - | 983.72000 |
Tranche Comments
6 ol: Redemption: 2021-07-15; Registration: 144Q/Kjd B; Comments: SD$250a (eeevuxe mkva SD$200a) jee-vn zv zzx 6.375% 7/15/26 jz 102.25, eza 5.935% jne ezt 5.765%. Dekxjei ezt P+560ie jne ezt P+543ie. SGL P+50ie. Uaevze Lrjti Se zv 40% jz 106.375% ekvvk zv Cere 15, 2021. Ljrr Dczxeerxi Cere 15, 2021 103.188%, Cere 15, 2022 102.125%, Cere 15, 2023 101.063%, Cere 15, 2024 Une zzxkxjmzxk 100.000%.;
Deal Comments
LG$250k zii-db md mlx 6.375% iyx 7/15/26
Use of Proceeds
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