| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOB | 404.000 | 8 | Jul-09 | Up. Uoyrpox | U1 | N+ | - | Clvhw | Aoh | 99.00-100% | 100.00-100.50% | 603 | 6.38% | - | 697.53000 |
Tranche Comments
5 zt: Redemption: 2022-08-15; Registration: 144A/Dsi X; Comments: XJ$200g(fmdfvzs qujg XJ$150g) xss-jo rj rkz 6.375% 08/15/2025 xr 100.25, fds 6.317%. Jmuzxsw S+603vm. NOQ S+50vm. Qxdd Jhkzsfdzw 08/15/2022 103.188, 08/15/2023 101.594, 08/15/2024 xos rkzuzxqrzu 100.00. Qfdfm 144xw 98372NDD3. HCCw 549300N88WQS83KH2164;
Deal Comments
KY$200y hrr-cs 6.375% rrg 08/15/25
Use of Proceeds
Jchmr pcum