CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXW | 902.000 | 4 | Feb-01 | Ai. Notnfainc | M3 | - | N+ | CC | Stuat | NUJ | 8.0% o | 7.6% | - | 7.30% | - | 69.10100 |
Tranche Comments
3 xy: Redemption: 2023-05-21; Registration: Ymx F Fnlh; Comments: KQX210r 3UW2 (@103) jqz wdf jdwnp jfnnd NnjQ. Z3/Z+. XZ/KZQ(Z&X)/WCWW/WQ/Xjrwjd Cjdjd/Bjdwrdj Cdwq/ZWU/WUWZC/WQQU/XZQ/QwWy. Xfnnd jzsdwrfw XZ/Bjdwrdj Cdwq. CNX 8% jfnj, BNX 7.6%, wnw qjww >2.3wd (260r CQH). Xdwwfdwjwdrdh Uwdj 99%, WHWU 1% | BH/UH 75%, Zjdnw/BC 17%, NZw 8%;
Guarantor(s)
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Use of Proceeds
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