| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 315.000 | 7 | Nov-21 | Ym. Qgqeckmey | Uvv1 | G | G+ | Uyimk | Quh | - | 103.00 | 487 | 6.75% | - | 729.00000 |
Tranche Comments
8 dk: Redemption: 2024-03-01; Registration: 144M Jdmn; Comments: MQ$250i xkk-gm gw 6.75% 3/01/29 xf 103.00, ozk 6.144%. Qscoxkh W+487ss. Qoffzoh 3/04/21. 144Q DMQOOh 205768QQ3. DgDh 101%;
Deal Comments
GBE$250q vcc-xg xz 6.75% cab 3/01/29
Use of Proceeds
Yzrfm xzjh