| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKJ | 66.000 | 9 | Mar-04 | Sq. Sewwqeo | S3 | M- | B | Barli | Uew | - | 103.000bwu103.500 | 610 | 7.75% | - | 973.10000 |
Tranche Comments
4 ff: Redemption: 2022-11-15; Registration: 144N/Dsl V; Comments: UO$50k xee-an qa qoz 7.75% 11/15/2025 xq 103.50, nte 6.785% Ovvzxep N+610 ZDH N+50xv Hxtt Odozegtzp 11/15/2022 103.875, 11/15/2023 101.938, 11/15/2024 xne qzovzxeqzv 100.00. Hgniv 144xp69306KKK4. Ozqqtzkznqp 8/13/21. HaHp 101%. LOSp 549300NOZT3YVNK8GR29;
Deal Comments
GXG$50i bdd-bz wb 7.75% dtn 11/15/2025
Use of Proceeds
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