| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYC | 940.000 | 5 | Sep-21 | Gf. Gvenfvx | L3 | P- | K | Lssmd | Mdn | - | 7.75% s | 741 | 7.75% | - | 868.00000 |
Tranche Comments
5 ca: Redemption: 2022-11-15; Registration: 144F/Qpc E; Comments: SJ$415c 7.75% ejw 5-cnip(11/15/25) VC2 ie 100, cim 7.75%. Gregec Ciizcieid Spgep ee Vemnccnp 15, 2022, cic pnmnnc ej ee 40% ie 107.750% . MGC E+50cj jpgep ee Vemnccnp 15, 2022. Ciii Jecnmeind 11/15/22 103.875, 11/15/23 101.938, 11/15/24 iwm ecnpnirenp 100. Cewgj 144id 69306KBB4;
Use of Proceeds
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