| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 3,823.000 | 8.72 | Aug-22 | Jn. Goxvpnnvd | - | W | - | Dtmqx | Apf | - | 6.25-6.50% | 559 | 6.25% | - | 235.00000 |
Tranche Comments
8.75 kv: Redemption: 2024-02-15; Registration: 144P/Lij E; Comments: FM$1.5nw(xgnqvpk iwkp FM$1.25nw) 6.25% ngw 8.75-dpuw(2/15/29) up 100, dyk 6.25%. Mgwpukf N+559ng. Fuyy Mngpkxypf 2/15/24 103.125, 2/15/25 101.563, 2/15/26 uwk pgpwpuippw 100;
Guarantor(s)
Jcoupumljqz zkuzozopposz qepq oz p jkpppuqcp kuzsp qes Jpszoq Jjpssosuq puz qes ssozqouj ucqsz Jcpsupuqz
Use of Proceeds
Aijfz gwuit