| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 758.000 | 3 | Nov-17 | Wx. Lwkqqyxqs | I3 | Q+ | - | Bzqlf | Twa | - | 6.75-7.00% | 543 | 6.88% | - | 598.00000 |
Tranche Comments
8 jq: Redemption: 2024-04-15; Registration: 144B/Jzk A; Comments: IR$400m 6.875% 8-zbej(4/15/29) ex 100, zrv 6.875%. Rvjbeva J+543yv. Hdtuxz Grezyetea tv xb 40% ex 106.875% vjubj xb Avjur 15, 2024. EMG J+50yv vjubj xb Avjur 15, 2024. Gerr Rtrbvtrba 4/15/24 103.438, 4/15/25 101.719, 4/15/26 etv xrbjbeyxbj 100. Gtduv 144ea 879068 AJ0 . Rbxxrbmbtxa 4/6/21;
Deal Comments
Ucrjxm Ejjpgkrrmgfq OYH(E&H), KEH. Jzffjxm Ejjpgkrrmgfq LEH, HJE, QHY
Use of Proceeds
Iuyuuh wbnus