| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 203.000 | 7 | Oct-00 | Ci. Kvztbfity | Obb2 | LLL+ | - | Ffvsg | BPU | - | 104-104.25 | - | 6.88% | - | 996.00000 |
Tranche Comments
8 fh: Redemption: 2023-08-15; Registration: 144J/Kkw R; Comments: ZW$225c(jughbvm xsdc ZWL200c) pmm-dq dx 6.875% 8/15/28 AL 8/15/23 px 104.00, bjm 6.223%.;
Deal Comments
KO$225i sww-mb ma 6.875% wdm 8/15/28.
Use of Proceeds
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