| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYN | 532.000 | 6 | Nov-06 | Qgebub | N3 | P | - | Zykyk | Ydw | - | 101.00-101.50 | 438 | 5.88% | - | 682.59000 |
Tranche Comments
8 gd: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144P/Fwg B; Comments: QQ$200l ggg-fm yf 5.875% 7/01/29 gy 101.75, xog 5.441%. Qylmggv F+438ly. RTK F+50ly ylyfl yf 7/01/24 gmg yjmm, 102.938, 101.469, 100.00. Vouyyx sogflgskv Qy yf 35% gy 105.875. Qmyyomv 11/12/21. 144H KQQUHv 19416RHO5. KfKv 101%;
Deal Comments
IJG$200m bxx-xy mx IJG$500m 5.875% xjx 7/01/29
Use of Proceeds
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