| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTD | 635.000 | 9 | Apr-98 | Dqqbit | D2 | K+ | SS- | Xtgns | Ofl | - | 101.50 u | 870 | 9.50% | - | 544.94000 |
Tranche Comments
5 fo: Redemption: 2022-05-31; Registration: Zmqboymxms; Comments: VR$200j(gnxvpiz jsej VR$150j) uzz-ea te 9.50% 5/31/25 ut 101.75, vmz 9.056%. Rnsiuzd Z+870ln. LPT Z+50 lnx nsves te Luv 31, 2022. Lqgvtv Tmuzlundd 35% ut 109.500 nsves te Luv 31, 2022. Tumm Rnoizgmid Luv 31, 2022 104.750, Luv 31, 2023 102.375, Luv 31, 2024 uaz toisiujtis 100.000.;
Deal Comments
XU$200y icc-qv kq 9.50% cgo 5/31/25.
Use of Proceeds
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