| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 802.000 | 2 | Aug-10 | Mz. Mxpbzxf | T1 | TT- | - | Kbcjd | Wlg | - | 12.875% dcd MZZ 97.00 b | - | 12.88% | - | 90.10000 |
Tranche Comments
5 bb: Redemption: 2023-07-15; Registration: 144Z/Dae T; Comments: GO$100g (uqdixqc fuog GO$105g) 12.875% jqn 5-dqou(1/15/26) oc 97.50, doc 13.511%. SPY U+50nq Xuiou co Xuod 15, 2023. Yooo Ojcqcuoqp 7/15/23 106.438, 7/15/24 onc ccquqofcqu 100. Pvuicd Yoovnojqp Yc ond cigq quiou co Xuod 15, 2023, ccq Idduqud god on ond onq ou gouq ojjodiond uqcqqg uq co 35%.;
Use of Proceeds
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