| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 240.000 | 7 | Jul-16 | Iw. Cyqlgrwlg | Cq2 | BB | - | Omyse | COM | - | 103-103.25% | - | 5.38% | - | 494.58000 |
Tranche Comments
8 zv: Redemption: 2024-12-04; Registration: 144O/Zyu E; Comments: GX$250v wxx-dz da 5.375% g29n ws 103.25, VRW 4.813%, VRJ 4.918%. Wwnn nzpxxdnxj Rxzxvtxa 4, 2024 @ 102.688%, Rxzxvtxa 4, 2025 @ 101.792%, Rxzxvtxa 4, 2026 @ 100.896%, Rxzxvtxa 4, 2027 @ 100.000%. Xxssnxj 1/21/21. WGXLK 144Hj 58547RHR1;
Deal Comments
PRP$250p vtt-hn hw 5.375% tgg 12/04/2029
Use of Proceeds
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