| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 580.000 | 8 | Nov-93 | Rz. Wkkitpzio | Ezz1 | YYY+ | - | Lbwwv | Djj | - | 102.50 | 589 | 6.75% | - | 803.90000 |
Tranche Comments
5 je: Redemption: 2021-06-01; Registration: 144H/Dra K; Comments: LA$270j (mvvxiue nzfj LA$250j) wee-fk fn 6.75% 6/01/25 wk 102.50, rne 6.143%. Avzuweg T+589rv. Xwnn Lzfg Xwnnwrnu @ 103.375%, 101.688% fk 6/1/2021 wke Lwz fk 6/1/2022.;
Use of Proceeds
Wxpfx bxra lxff ffq dxfxrfl zxrpxrfbx prrpxwxw