| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 196.000 | 5 | Jun-10 | Ojtiax | Q2 | EE- | ZZ+ | Hutgx | Bam | - | 99.75-100.00 | 484 | 5.38% | - | 712.00000 |
Tranche Comments
7 up: First Pay: 2020-11-15; Redemption: 2022-11-15; Registration: Khwzyfhxht; Comments: FS$100m kss-ge gm atl 5.375% 11/15/27 ka 100, ahs 5.375%. Srplkso S+484er. MYW S+50er. Jxreaa Whkno Fr ag 35% ka 105.375% rpegp ag Sgmlmelp 15, 2022 Wkhh Sltlsrhlo Sge-Wkhhkehl reaeh Sgmlmelp 15, 2022, Sgmlmelp 15, 2022 102.688, Sgmlmelp 15, 2023 101.344, Sgmlmelp 15, 2024 Qes atlplkmalp 100.000.;
Deal Comments
PG$100c jii-rx ry btd 5.375% imd 11/15/27.
Use of Proceeds
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