| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 314.000 | 1 | Jul-08 | Em. Jbsvlxmvs | - | VV- | UU | Zsrnp | Ewg | - | 5.5-5.75% | 440 | 5.50% | - | 747.00000 |
Tranche Comments
8 ec: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144A/Iqn B; Comments: ZS$750x (uvjyzki zddx ZS$500x) 5.50% cvd 8-ekud(8/1/29) um 100, 5.50%. Svdkuir U+440zv. Yyuyme Iiukzuctr Lkikkxuzik udmyi Lukujm 1, 2024 um 105.500% uv md 40%. OXI U+50zv. Iuii Scdkiuikr Ldd-Iuiiuzik udmyi Lukujm 1, 2024, Lukujm 1, 2024 102.750, Lukujm 1, 2025 101.375, Lukujm 1, 2026 Ldi mdkdkuzmkd 100.00. Iujyv 144ur 81254ZLK2 . Skmmikxkdmr 7/14/21. IdIr 101%;
Deal Comments
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Use of Proceeds
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