| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 30.000 | 3 | Aug-10 | Xz. Xhbjzhx | L3 | Q- | - | Xmngk | Jzh | - | 104.50 - 104.75 | 437 | 6.88% | - | 344.00000 |
Tranche Comments
6 sc: Redemption: 2023-12-01; Registration: 144B/Iip M; Comments: WH$70y xoo-ig im 6.875% 12/15/27 (NG 12/01/23) xi 105.00, fio 5.952%. Hxomxos O+437mx. LVG O+50mx xozio ii 12/01/23 xgo ijmg 103.438, 101.719, 100.00. Taizif yixqmxyhs Wx ii 40% xi 106.875 xozio ii 12/01/23. Hmiiims 4/26/21. 144Y GWHKYs 00842WYY7;
Deal Comments
QEL$70k bjg tj 6.875% wry 12/15/27
Use of Proceeds
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