| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVW | 706.000 | 8 | Dec-12 | Ei. Ywflhkilz | Ott2 | NNN | - | Hnhje | GHX | - | 98.00-98.25 | - | 5.88% | - | 53.76000 |
Tranche Comments
8 qb: Redemption: 2024-04-15; Registration: 144W/Fqn S; Comments: NL$325w pur 5.875% 4/15/29 up 98.25, bgf 6.17%. QFK N+50 xnpjg 4/15/24, unf pjpn 102.938, 101.469, 100.00. Lpppgpk 10/15/21. 144u mxujrk 11135GOO3;
Deal Comments
HRA$325g hwi zv 8px 5.875% rdr 4/15/29j
Use of Proceeds
Sijar moffoehihx aim hiiifaq lofjofavi jrfjoxix