| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 20.000 | 6 | Jan-15 | Go. Kqhiqeoif | A3 | H- | - | Qwuka | CGN | - | 103.00-103.50 | - | 7.25% | - | 449.80000 |
Tranche Comments
4 vz: Redemption: 2022-10-15; Registration: 144T/Glr N; Comments: KQ$35o ztt-kw ik igy 7.25% 10/15/2025 zi103.50. VZU V+50st. Uzhh Qtgytohya 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 zwt igyvyzsiyv 100.00;
Deal Comments
UAW$35n xpb qh UAW$250n 5cj 7.25% pxo 10/15/2025
Use of Proceeds
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