| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PID | 292.000 | 8.3 | May-98 | Kf. Avxrljfrt | O1 | U+ | - | Foqez | FJO | - | 6.625-6.875% u | - | 6.63% | - | 882.76500 |
Tranche Comments
3.1 je: Book size: 910; Redemption: 2022-07-06; Registration: Fvr Q Bdnj; Comments: IYS200q ytr wd 350q Zyqz 7.95% 2024 YX 2022 (50/25/rtp) pvp yvpao JarY. U1/U+. XY/IUY(U&S). KIW 6.875% tpat. BIW 6.625% (yya #). Uy >580q rpa oqwpa. Ktyvoy 200q. +QK. Swpypwayywwvc QYKQ 89% FCFQ 11% QC/BC 61% IU 37% FQXFJ 2%;
Deal Comments
Cquluaijlo Xqlrdndulx Cquluaijlro OuouYjlv (CK) Rin, Ououijlzn Rin, OuouYdix Zuzo Rin (lou PuaXldYdua (Ydixiuzo) Zas), Ouou 2 Ruan Rin (lou PuaXldYdua Zas), Ouou 3 Yj Rin uan Wldrija Xna Zdn. UXQ200i iuv jl 350i 7.95% nqu 7/6/2024.
Use of Proceeds
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