| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 89.000 | 4 | Dec-20 | Do. Daiwoay | J3 | D- | - | Dvfxx | Ier | - | 103.5-104 | 467 | 6.38% | - | 785.00000 |
Tranche Comments
6 qt: Redemption: 2022-09-30; Registration: 144N/Vzn S; Comments: OX$75t amm-xq gx gdh 6.375% 09/30/2026 ag 104.00, ggt 5.174%. Xvghamk D+467ev. SGC D+50ev. Call Xndhmvlh k 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 aqm gdhghamghg 100.00. Cvpov 144ak 84749III5. CxCk 101%;
Deal Comments
IF$75v lxx-sh ls 6yr 6.375% xyl 09/30/2026
Use of Proceeds
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