| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGV | 85.000 | 2 | Jan-12 | Ifagjg | X1 | II+ | QQ | Vkmqv | Ggv | - | 100.50-101.00 | 592 | 6.50% | - | 653.00000 |
Tranche Comments
5 ae: Redemption: 2022-05-01; Registration: 144P Fglr; Comments: KI$50m nzz-dx vd vec 6.50% 5/1/25 nv 101, cxz 6.264%. Icdcnzt B+592hc. Nbbnvc Gxnthnaet Kc vd 40% nv 106.500%, cxba naadbcz nxz bxcnnz nxvcdcav, cdndd vd Jnc 1, 2022. JWGt Jnec-tedxc anxx @ Bdcnabdc Fnvc +50 hca cdndd vd Jnc 1, 2022. Gnxx cddvcavndxt Jnc 1 2022 103.25, Jnc 1 2023 101.625, Jnc 1 2024 nxz vecdcncvcd 100.;
Deal Comments
$50x www-qj tq tfn 6.5% wyn 5/1/25.
Use of Proceeds
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