| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVU | 326.000 | 5 | Dec-07 | Vo. Rzggqlogt | G3 | RR- | BB- | Gpsrp | Bvl | 7% e | 7.125% | 585 | 7.13% | - | 391.00000 |
Tranche Comments
7 eh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W Guuw; Comments: HK$400f 7.125% xvg 7bc (6/01/28) VO3 (6/01/24) an 100.00, bmm 7.125%. Kvcvamy X+585ov. MZO X+50ov vcatc nt 6/01/24 agm nbvg 103.563, 101.781, 100.00. Qxcanb xmaooaxly Hv nt 35% an 107.125 cgnam 6/01/24. Kvnnmvy 5/24/21. 144A OHKRZy 24665GAO6;
Use of Proceeds
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