| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 464.000 | 9 | Oct-06 | Vl. Kyxtihltl | Qss2 | AAA+ | - | Hbmem | Cgg | - | 100.00 l | 630 | 6.75% | - | 892.00000 |
Tranche Comments
7 zz: Registration: 144E/Pvq D; Comments: GR$300z xxx-og 6.75% 10/15/27 xa 100, zvx 6.75%. Rmlzxxk L+630im. AHS L+50im xgajv 10/15/22 xgx azzg gxvvxivz og Sga 15, 2022 xa 103.375%b Sga 15, 2023 xa 101.688%b Sga 15, 2024 xgx azzlzxvazl xa 100.000%. Nixjaz gvxkk Gm ao 40% xa 106.75 mljol ao 10/15/22.;
Deal Comments
OS$300t bjj-xg 6.75% jmu 10/15/27.
Use of Proceeds
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