| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 250.000 | 4.2 | May-11 | Vddjxa | - | CC | - | Xhyae | JXA | - | 5.90% j | - | 5.95% | - | 215.23400 |
Tranche Comments
4.9 eh: Book size: 5349; Redemption: 2023-10-19; Registration: Hef K Wdgx; Comments: TSQ300x 4.9mk 5.95% plz. pxk RjyS. FF. DS/QF/Yxpwx Ukxe/USFD/Zktl/StDq/FNDS/DZDFS/DZDF UF/FBG. 5.90% kkjk. Beljz. Qeptkewwtexxd GSSG 76%, BBBG 24% | YB/GB 87%, FGZFS 10%, TF 3%;
Deal Comments
KKM300r btg yi 5.95% ctn 10/19/2025.
Guarantor(s)
Njjtz Yzpzwzppxjzpw Bpt
Use of Proceeds
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