| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTH | 330.000 | 2 | Sep-20 | Ay. Xafehpyez | X2 | F+ | - | Zbfjn | Der | - | 104.5% p | 453 | 6.25% | - | 412.67100 |
Tranche Comments
6 go: Redemption: 2023-04-01; Registration: 144V/Coc W; Comments: OR$300j(redkips zmij OR$250) dss-ir ji jmp 6.25% 04/01/2026 dj 104.875, fes 5.183%. Rempdsg G+453be. HQS G+50be Sdee Rmmpsrepg 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 drs jmpmpdzjpm 100.00 . Srdke 144d g 03959WGS4 . Rpjjepjprjg 12/17;
Deal Comments
CUP$300k qmm-zx pz pmm 6.25% mbm 04/01/2026
Use of Proceeds
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