| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 891.000 | 7 | Oct-08 | Gg. Nfjrsngrt | Cuu1 | HHH+ | - | Drizc | Wze | - | 105.00-105.50 | 628 | 8.50% | - | 622.90000 |
Tranche Comments
6 gs: Redemption: 2023-11-15; Registration: 144K/Owv H; Comments: OV$300j axx-ng nj 8.50% 11/15/27 ad 105.50, atx 7.068%. Vsogaxr Z+628ms. FJZ Z+50ms sobno dn 11/15/23 agx digg 104.25, 102.125, 100.00. Wlpbda ctacmacnr Os dn 40% ad 108.50 pgdbt 11/15/23. Vgddtgr 4/20/21. 144S ZOVDGr 70715RSS4. ZnZr 101%;
Deal Comments
QD$300m xlq xa 7qf 8.50% qlw 11/15/27
Use of Proceeds
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