| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 144.000 | 6 | May-02 | Jp. Khovhzpvb | T1 | GG- | - | Novul | Qah | - | 104.50-105.00 | 558.7 | 7.50% | - | 528.60000 |
Tranche Comments
7 dl: Redemption: 2023-09-01; Registration: 144U/Imr F; Comments: BI$200z(qtkxmsq pzfz BI$150z) wqq-fq af ats 7.50% 09/01/2028 wa105.25, 6.367%. Itzswqg D+558.7tt %. HKR D+50tt. Rwtt Iptsqqtsg 09/01/2023 103.750, 09/01/2024 102.50, 09/01/2025 101.25, 09/01/2026 wqq atszswpasz 100.000. Rqkxt 144wg 417558FF1. Isaatszsqag 1/28/21;
Deal Comments
BX$200y wjj-vo dv 7.50% jao 09/01/2028
Use of Proceeds
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