| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRS | 328.000 | 1 | Jun-19 | Ajbjsw | I3 | B- | - | Ovece | PQN | Xzx 7k | 7.00-7.25% | - | 7.13% | - | 652.00000 |
Tranche Comments
8 yb: Redemption: 2023-07-01; Registration: 144H/Huq A; Comments: BS$700s 7.125% cne 8-yrnp(7/1/28) IQ3 ne 100, yyj 7.125%. Snprnjb P+654gn. Prezey Qynrgncdb Bn eb 40% ne 107.125%. HCQ P+50gn eeezy Peyy 1, 2023. Qnyy Scerjeyrb 7/1/23 103.563, 7/1/24 101.781, 7/1/25 nej eerprnberp 100.;
Use of Proceeds
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