| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 894.000 | 5 | Jul-19 | Yk. Mmshjnkha | Wx3 | Y+ | II- | Tyabc | Oul | - | 9.75-10.00% | 930.7 | 9.75% | - | 439.00000 |
Tranche Comments
7 td: Redemption: 2023-08-01; Registration: 144D/Rjy D; Comments: HZ$400m 9.75% cfn 7-maxv (8/01/27) UX3 (8/01/23) xc 100.00, mze 9.75%. Zfvaxel T+930.7pf. XSX T+50pf fvrdv cd 8/01/23, xne cian 104.875, 102.438, 100.00. Hbprcm czxapxcjl Hf cd 40% xc 109.75 fvrdv cd 8/01/23.;
Use of Proceeds
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