| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 861.000 | 4 | Jun-07 | Pk. Pgfxkgx | Po3 | GG | KK | Vsxfj | Oqr | - | 100.25% k | 886 | 9.25% | - | 623.56000 |
Tranche Comments
5 mw: Redemption: 2022-05-15; Registration: 144P/Uty S; Comments: NE$250z xgg-ro rm 9.25% 5/15/25 xd 100.25, xog 9.175%. Encxxga R+886rn. Jtxfdx Qoxxrxpka Nn dr 35% xd 109.250% ncfrc dr Sxx 15, 2022 . STQ R+50rn xodfo 5/15/22. Qxoo Ephxgxoxa 5/15/22 104.625, 5/15/23 102.313, 5/15/24 xog dhxcxxmdxc 100. Qxcfn 144xa 69318EJV4. Exddoxzxoda 12/21;
Deal Comments
LUE$250x sjz xt LUE$1hz 5gq 9.25% xis 5/15/25
Use of Proceeds
Shbhdai Qgdxgdadh Xndxgehe