| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 16.000 | 2.8 | Oct-98 | Om. Oleamlv | W1 | M+ | - | Ktgjl | TYE | - | 102% n | - | 6.13% | - | 534.31000 |
Tranche Comments
5.5 dp: Redemption: 2023-11-01; Registration: 144B/Iuf J; Comments: HL$50w xll-oa go gnh 6.125% 11/01/2026 xg 102.25, zgw 5.641%. LJH T+50mj. Hxqq Lpnhlnqht 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 xal gnhkhxlghk 100.00 . Hnhxj 144xt 257867TK7. Lhggqhwhagt 5/10/21. HoHt 101%;
Deal Comments
BJV$50z iam lo BJV$400z 5.5oa 6.125% nms 11/01/2026
Guarantor(s)
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Use of Proceeds
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