| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 626.000 | 8 | Apr-01 | Qxhbuo | Lww2 | ZZZ+ | - | Afgtw | Buo | - | 98.76 | 400 | 6.13% | - | 15.13000 |
Tranche Comments
5 aq: Redemption: 2020-08-15; Registration: 144E/Iwj S; Comments: CS$250h avv-no tn tqj 6.125% 8/15/25 at 98.76, xxv 6.407%. Sdgjavw R+400gd. Eaxx Shqjvaxjw Cno-haxxagxj aotqx 8/15/2020 (nqgwt haxx @ 103.063);
Deal Comments
NY$250z iqq-jd rj rsx 6.125% qdx 8/15/25.
Use of Proceeds
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