| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 955.000 | 8 | Dec-09 | Lq. Onbmrqqmc | Lww1 | F- | - | Cgnee | AZA | - | 100.00 - 101.00 | - | 10.50% | - | 73.60000 |
Tranche Comments
7 nc: Redemption: 2023-02-15; Registration: 144U Tdmn; Comments: FO$350g (uqfkszz ewwg FO$340g) xzz-wp vw vpz 10.50% 02/15/2028 xv 98.50, yfz10.824% ZRQ T+50rq. Qxff Obpzzufzt 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 xpz vpzwzxevzw 100.00. Qufkq 144xt 01771XWW8. Ozvvfzgzpvt 8/2/21;
Deal Comments
KYJ$350g mix bq 10.50% whh 2/15/2028