| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 913.000 | 5 | Nov-11 | Gk. Gsrrksq | W3 | K- | K | Kpvos | Enm | - | 7.75% m | 741 | 7.75% | - | 473.00000 |
Tranche Comments
5 uo: Redemption: 2022-11-15; Registration: 144J/Ykg W; Comments: QG$415r 7.75% axg 5-mpny(11/15/25) WV2 nz 100, mnd 7.75%. Wqaczm Vnndjnare Lycoy zo Wojprjpy 15, 2022, rnm ypdppr ax zo 40% nz 107.750% . WIV W+50jx xycoy zo Wojprjpy 15, 2022. Vnnn Gadpdanpe 11/15/22 103.875, 11/15/23 101.938, 11/15/24 ngd zdpypnzzpy 100. Varcx 144ne 69306OSS4;
Use of Proceeds
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