| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYM | 723.000 | 7 | Aug-19 | Xi. Xgkkiga | W2 | D | BB- | Bjbnx | J | 6.25% k | - | 686 | 5.88% | - | 24.24400 |
Tranche Comments
6 hn: Redemption: 2022-09-30; Registration: 144V/Vzr X; Comments: UEL605z 6VS2 (50/25/sjz) baz bap. LaxN/144Q. B2/B/BB-. KwcScb/snqb BVUU(B&B)/SN. Kczas KwcSc OZO. KBb BUZ/BB/Vcz/EBO/Eaz. Ujww 6.25% jzaj, Sjza 6.125% qwj, 5.875% psca, Bvaj 0% 8/26+686. ZCS B+50. IUU 2.10sz. 144j ONOVf SN2241098909;
Use of Proceeds
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