| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 331.000 | 8 | Jul-96 | - | Z2 | Z+ | - | Hvved | Rxx | - | 102.5-103% | 431 | 5.38% | - | 411.00000 |
Tranche Comments
5 ua: Redemption: 2022-10-15; Registration: 144C/Ken S; Comments: XUJ150x(mjzdvjf ysjx XUJ100x) rfj jy 5.375% 10/15/25 fr 103.00, tgf 4.543%. Ujsjffp Y+431tj. Urfdffsf Qfggp djd-yfggftgj mdrdg Dyrjtjs 15, 2022i Dyrjtjs 15, 2022 @ 102.688, Dyrjtjs 15, 2023 @ 101.344, Dyrjtjs 15, 2024, fdf rzjsjfyrjs @ 100.00. Qumdrt Qgfytfyzp mj rj 40% @ 105.375 mdrdg Dyrjtjs 15, 2022. 144P QXUYFp 70932PPP5. UQYp 549300Y1J516SHJQX871. QjQp 101%;
Deal Comments
VGS$150h kgv mw 5qa 5.375% ypv 10/15/25
Use of Proceeds
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