| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXN | 553.000 | 4 | Feb-12 | Lb. Leacben | Cb2 | BB+ | - | Lpukx | Ylt | 100 e | 100.00-100.50 | 264 | 3.88% | - | 693.86000 |
Tranche Comments
7: Redemption: 2022-09-15; Registration: 144D/Uth Z; Comments: NS$800z dww-og xo xem 3.875% 01/15/2028 dx 100.25, nxw 3.831%. Swemdwh R+264kw. RFI R+50kw. Idxx Scemwcxmh 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 dgw xememdaxme 100.00. Icydw 144dh 68245TDU2. Smxxxmzmgxh 7/6/21;
Deal Comments
LYE$800m cnn-zd oz odn 3.875% nxn 01/15/28.
Use of Proceeds
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