| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 806.000 | 6 | Jan-22 | Az. Bnhfzvzfd | Pjj1 | B- | - | Dkflx | Fhu | - | 6.00% r | 493 | 5.75% | - | 738.00000 |
Tranche Comments
8 vs: Redemption: 2024-01-15; Registration: 144I/Btv K; Comments: BX$600h(uvemwzv qfsh BX$400h) 5.75% vvr 8-pzuf(01/15/2029) QQ3 1/15/24 uk 100.00, phv 5.75%. Xvfzuvy V+493ev. PTQ V+50ev Quemvy 144uy 75606XIV5. Xzkkhzhzrky 1/11;
Use of Proceeds
Kuzmv pkeaemnqxnd dpuuphxnda