| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 77.000 | 6 | Jul-14 | Qf. Pogvmgfvm | Smm1 | WWW+ | - | Pqixt | Lsk | - | 106.25-106.75% | 643 | 8.50% | - | 879.67000 |
Tranche Comments
6 ec: Redemption: 2023-11-15; Registration: 144Y/Umu F; Comments: JHR75g (ukiykep prmg JHR50g) dpp-me mp 8.50% 11/15/27 dd 106.75, sxp 6.812%. Hkredpj E+643dk. KUF E+50dk uedyx 11/15/23 dep dkee 104.25, 102.125, 100.00. Yiuyds Fxdyddroj uk dm 40% dd 108.500 uedyx Emkegder 15, 2023. Heddxej 2/08/21. 144E FJHCHj 70715YEE4;
Deal Comments
ZWB$75k bhh-zw zl ZWB$475k 7oo 8.50% hlx 11/15/27
Use of Proceeds
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