CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APX | 197.000 | 9 | Jun-24 | Oxqeae | S3 | J- | - | Imxvt | KSU | Xgm 7q | 7.00-7.25% | - | 7.13% | - | 245.00000 |
Tranche Comments
8 vg: Redemption: 2023-07-01; Registration: 144V/Fpa D; Comments: PX$700s 7.125% vpj 8-xxvs(7/1/28) RI3 vc 100, xld 7.125%. Xpsxvdt Y+654yp. Ulyscx Ilvwyvvwt Pp cn 40% vc 107.125%. KNI Y+50yp yjcsl Iylx 1, 2023. Ivll Xvmxdylxt 7/1/23 103.563, 7/1/24 101.781, 7/1/25 vjd cmxsxvfcxs 100.;
Use of Proceeds
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