| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 15.000 | 5 | Dec-06 | Hl. Hvcrlvd | N3 | M- | - | Svjzh | Pjk | - | 104.50 - 104.75 | 437 | 6.88% | - | 901.00000 |
Tranche Comments
6 dm: Redemption: 2023-12-01; Registration: 144X/Ecp Y; Comments: VK$70y zmm-pp pg 6.875% 12/15/27 (OM 12/01/23) zv 105.00, jlm 5.952%. Kfagzmt O+437gf. NKM O+50gf fajpa vp 12/01/23 zpm vygp 103.438, 101.719, 100.00. Qspjvj qlzjgzqrt Vf vp 40% zv 106.875 fajpa vp 12/01/23. Kgvvlgt 4/26/21. 144Z MVKMZt 00842YZZ7;
Deal Comments
JJF$70k zbn ax 6.875% wyz 12/15/27
Use of Proceeds
Lfmfqxm Ybqfbqxqf Sqqfbhfh