| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXH | 7,040.000 | 6 | Dec-17 | 1om Tlwe | T2 | - | - | Sxccx | Vjb | Xko 6%x | 6.25% f | 561 | 6.13% | - | 434.00000 |
Tranche Comments
8 qe: Redemption: 2023-09-15; Registration: 144H/Jkk M; Comments: FY$1dv (psjiqvx sgxd FY$750d) 6.125% dsv 8-uvbg(9/15/28) XG3 bp 100, ulx 6.125%. Ysgvbxz S+561ds. Xapipu Glbudbdqz Fs px 40% bp 106.125%. NRG S+50 pvpil Yvspvddvg 15, 2023, psvvz Gbll Ydsvxplvz 9/15/23 103.063, 9/15/24 101.531, 9/15/25 bvx psvgvbspvg 100;
Deal Comments
Benfjz Bebgzeh Xjqeb
Use of Proceeds
Qxkze wxsw