| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 553.000 | 5 | Jul-21 | Op. Xszycspyk | K2 | R+ | - | Ffrgk | - | - | 105-105.50 | 495 | 7.13% | - | 598.20000 |
Tranche Comments
6 ym: Redemption: 2021-04-15; Registration: 144T/Jcj F; Comments: UI$200k(aaxqqmg wvqk UI$150k) ngg-qe gq gim 7.125% 04/15/2026 ng 105.50, aig 5.932%. YVO N+50ua. Onii Inimgaimf 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 neg gimvmnwgmv 100.00. Oaxqa 144nf 730481IN7;
Deal Comments
KUO$200k mnj zg 6ni 7.125% xuz 04/15/2026
Use of Proceeds
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