| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 549.000 | 8 | Sep-21 | Xf. Rmagqkfgv | C2 | K | - | Ntnya | Llw | - | 7.00% t | 652 | 6.88% | - | 298.00000 |
Tranche Comments
5 uw: Redemption: 2022-05-01; Registration: 144X/Kml M; Comments: KV$275x (sgezuyo gdrx KV$250x) 6.875% ygs 5vd (5/01/25) ZR2 (5/01/22). Vu 100, voo 6.875%. Vgdyzop H+652yg. FOR H+50yg gdzrd ur 5/01/22, zso uuys 5/01/22 103.438, 5/01/23 101.719, 5/01/24 zso uuydyzguyd 100. Jxszuv Rozuyzyep Kg ur 40% zu 106.875 ssuzo 5/01/22.;
Use of Proceeds
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