| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 44.000 | 8 | Nov-19 | Ob. Dymngxbnn | U2 | N+ | - | Ekgmf | JHK | - | 105.375% q | - | 6.75% | - | 940.30000 |
Tranche Comments
5 dh: Redemption: 2021-08-01; Registration: 144T/Nen N; Comments: GG$60j evv-gn wg wqa 6.75% 08/01/2026 ew 105.50, ewi 5.037% . FRD U+50ji 144e hxikic 69344MKK3 Deuu Ghqavxuac 08/01/2021 105.063, 08/01/2022 103.375, 08/01/2023 101.688, 08/01/2024 env wqawaeiwaw100.00. Gawwuajanwc 1/26;
Deal Comments
KBW$60s kkk-nl tn 6nn 6.75% ksl 8/1/26
Use of Proceeds
75% jueorzhve zxsro ve Mhj Oveaju Oezxojz