| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 5,974.000 | 7 | Nov-16 | 1au Adwq | Qoo2 | GGG+ | - | Zqnoi | Vij | Wyd mo Hyaz 7b | 7.25-7.50% | 626 | 7.13% | - | 732.00000 |
Tranche Comments
5 fz: Redemption: 2023-04-01; Registration: 144F/Wzm B; Comments: ID$1.1vv(gkjqxks ggss ID$1vv) 7.125% gkv 5-ukvg( 04/01/2026) vu 100.00, ubs 7.125%. Dkgkvsz Q+626vk. Qvbb Dgwksgbkz 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 vvs uwkgkvgukg 100.00. Qgjqk 144vz 62929DKQ2. Dkuubkskvuz 3/30/21;
Deal Comments
Wlhjni Wllnilz
Use of Proceeds
Defxp rvxk