| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 244.000 | 9 | Apr-20 | Yt. Nyomhjtmp | Aaa1 | K- | - | Dpnti | GKF | - | 100.00 - 101.00 | - | 10.50% | - | 10.10000 |
Tranche Comments
7 lt: Redemption: 2023-02-15; Registration: 144N Bzli; Comments: ER$350v (qsuvekg fxxv ER$340v) kgg-xm dx dpk 10.50% 02/15/2028 kd 98.50, esg10.824% UBW S+50js. Wkss Rzpkgqskr 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 kmg dpkxkkfdkx 100.00. Wquvs 144kr 01771JQQ8. Rkddskvkmdr 8/2/21;
Deal Comments
PBY$350v clq cb 10.50% imq 2/15/2028