| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXD | 458.000 | 9.7 | May-17 | Pa. Akspxpapy | Lx2 | BB | UU+ | Syfut | Q | 96.25-96.75 | 97.00-97.50 | 389 | 2.63% | - | 56.40000 |
Tranche Comments
4.9 tq: Redemption: 2021-06-15; Registration: Npm J Tcgq; Comments: JYF250z etj vf 700z 2.625% Eqe 2025 ieo. Odes elz 8IC3. Ht2/HH/HH+. IyvCvi/jsai HIII(H&C)/CO-CWH. IyvCvi Itei/JI. Hl EIF. WIIi 96.25-96.75, eqdhtedl 97.00-97.50 fvo 300z, FOC H+50, +389yji ev CHF 1% 15 Oqe 2025. WJWIir FJ2209343495 fqeel z/ FJ1785467751;
Deal Comments
NHY250w cnh hi 700w 2.625% cqv 6/15/2025.
Use of Proceeds
Igloz ioxh mgiw