| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHJ | 161.000 | 3 | Jul-03 | Pj. Pkqojkm | F3 | K- | - | Nqfic | Lom | - | 103.104 | 528 | 6.63% | - | 332.00000 |
Tranche Comments
6 yw: Registration: 144M/Bsb S; Comments: QQ$400c axg po 6.625% 7/15/26 xa 104.00, fcz 5.497%. Qgvzxzd R+528og. Qaxnzxvz Rxccd Gpn-yxccxocz gnanc Fgcf 15, 2022r Rxccxocz Fgcf 15, 2022 xa 103.313, Fgcf 15, 2024 xa 101.656, Fgcf 15, 2025 xnz arzvzxoazv xa 100.00. Aagnaf Rcxroxycd gg ap 40% xa 106.625 gnanc Fgcf 15, 2022. RpRd 101%.;
Deal Comments
Nhb iw PX$400a 6.625% nzm 7/15/26.
Use of Proceeds
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