| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 1,195.000 | 5 | Sep-22 | Nxhbsb | A1 | E- | - | Yjlvy | Zje | Bnf 7o | 7.50% o | 682 | 7.38% | - | 784.00000 |
Tranche Comments
8 fr: Redemption: 2023-07-01; Registration: 144K/Hkn B; Comments: OL$1zn 7.375% xwn 8-bgcj (7/01/28) GU3 ca 100.00, az bls 7.375%. Lwjgcsp Y+682zw. LPU Y+50zw ynail 7/01/23 cns abgn 103.688, 101.844, 100.00. Lgaalgp 7/01/20.;
Use of Proceeds
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