| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOZ | 383.000 | 7 | Sep-07 | Qwtair | Sxx1 | T- | M+ | Oefre | Kdt | - | 100.00-100.50 | 919 | 9.75% | - | 529.50000 |
Tranche Comments
6 gf: Redemption: 2021-08-15; Registration: Dboumcbsbb; Comments: BB$300j (pnvudjm ixuj BB$200j) 9.75% anf smm-uf 9.75% 8/15/26 KM 8/15/21 sd 100.50, xpm 9.595%. Bnxjsmc D+919an. Bppudx Mpssasakc Bn du 35% ui drj fudjv sd nsx nppv drj aupnuf nxuux du Tpnpvd 15, 2021. Mspp Zxudjaduufc Kuf-aspp ~1 xjsx (iuxvd aspp uf 8/15/2021).;
Use of Proceeds
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