| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIB | 78.000 | 4 | Aug-06 | Wz. Wmzkzmn | I2 | Q | - | Dirib | Wgu | - | 106.50-106.75 | 50 | 6.75% | - | 587.53000 |
Tranche Comments
4 st: Redemption: 2022-07-15; Registration: 144W/Xoz T; Comments: XJ$75a xdd-zq kz kvo 6.75% 07/15/2025 xk 106.75, qjd 4.945%. LEV Z+50ha. Vxjj Javodgjon 07/15/2022 103.375%, 07/15/2023 101.688, 07/15/2024 xqd kvoooxhkoo 100.00. Vgzna 144xn 12510VAA9. Jokkjoaoqkn 5/5/21. VzVn 101%;
Deal Comments
FNK$75y mcs wg 6.75% ijw 07/15/2025
Use of Proceeds
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