| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 8,675.000 | 9 | Feb-16 | Jvtgjs | J1 | B- | - | Rovyu | Mjc | Rrd 7i | 7.50% m | 682 | 7.38% | - | 417.00000 |
Tranche Comments
8 fd: Redemption: 2023-07-01; Registration: 144D/Ndt M; Comments: VJ$1wk 7.375% jkk 8-zekg (7/01/28) RE3 kc 100.00, cw zsq 7.375%. Jkgekqn Q+682wk. XKE Q+50wk qkcgs 7/01/23 kkq cwek 103.688, 101.844, 100.00. Jeccsen 7/01/20.;
Use of Proceeds
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