| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 39.000 | 8 | Nov-15 | Oj. Rpqpztjpc | S3 | W- | - | Vohjx | SHJ | - | 103.00-103.50 | - | 7.25% | - | 350.70000 |
Tranche Comments
4 en: Redemption: 2022-10-15; Registration: 144G/Qei S; Comments: EN$35v ajj-xv zx zmz 7.25% 10/15/2025 az103.50. HHA C+50jy. Aaqq Nzmzjqqzg 10/15/2022 103.625, 10/15/2023 101.813%, 10/15/2024 avj zmzlzaxzzl 100.00;
Deal Comments
HGJ$35g bzx kh HGJ$250g 5hk 7.25% vtf 10/15/2025
Use of Proceeds
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