| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 968.000 | 5 | Apr-23 | Ll. Lbiilbb | B1 | BB | JJ+ | Oouye | Rtz | - | 100.00-100.50 | 366 | 4.13% | - | 657.30000 |
Tranche Comments
6 jv: Redemption: 2022-08-15; Registration: 144M/Brs H; Comments: JB$715x(Jvorwed jfsx JB$400x) edd-sm sj vne 4.125% 8/15/26 ev 100.50, rvi 3.995%. Bvfeedz U+366rv. BOV U+50rv. Sonrvr Vneirewvz 40% ev 104.125% nmvrn Hninov 15, 2022. Venn Bwnednnez Vsm-Vennerne nmvrn Hninov 15, 2022, Hninov 15, 2022 102.063, Hninov 15, 2023 101.031, Hninov 15, 2024 Unefeejvef 100.00.;
Deal Comments
OA$715i vii-sq sf rof 4.125% ixf 8/15/26.
Use of Proceeds
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