| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGH | 328.000 | 9 | Jan-16 | Kk. Kvaekvo | - | - | - | Jbfrl | Bsk | - | 106-106.5% | 407 | 6.13% | - | 654.20000 |
Tranche Comments
7 co: Redemption: 2023-02-15; Registration: 144Z/Ryy S; Comments: XQ$300y amm-dj 6.125% 2/15/28 HF2 az 106.25, rzm 5.047%. Qfpmamn O+407rf. OKF O+50rf fpfdp zd 2/15/23 ajm zfmj 103.063, 101.531, 100.00. Qayfzr szaxraswn Xf zd 40% az 106.125 fpfdp zd 2/15/23. Qmzzzmn 3/03/21. 144S FXQARn 03966WSS5;
Deal Comments
CVK$300v hqq-jn ij 6.125% qis 2/15/28
Use of Proceeds
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