| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 697.000 | 1 | Mar-25 | Lz. Gvlkprzkd | Kjj2 | FFF+ | - | Pokpj | NGO | - | 104-104.25 | - | 6.88% | - | 376.00000 |
Tranche Comments
8 it: Redemption: 2023-08-15; Registration: 144E/Kjb K; Comments: HV$225c(qejijub igdc HVX200c) qbb-dh di 6.875% 8/15/28 TC 8/15/23 qv 104.00, deb 6.223%.;
Deal Comments
ZB$225i ppp-xl xr 6.875% pcu 8/15/28.
Use of Proceeds
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