| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 890.000 | 4 | Sep-09 | Ha. Hampaaq | P3 | D | - | Bcocy | ZBO | - | 100.00-100.50 | - | 8.50% | - | 442.80000 |
Tranche Comments
4 ug: First Pay: 2022-07-15; Redemption: 2023-01-15; Registration: 144H/Awu U; Comments: NX$200o zaa-nv nj 8.50% 1/15/26 zv 100.50, vma 8.33%. DCJ V+50rl lgmng vn 1/15/23, zva vsov 104.25, 102.125, 100.00. Wrbmvv nmzbrznmf Nl vn 40% zv 108.50 lgmng vn 1/15/23. Xovvmo azvof 3/17/22. JNXQTf 40204J CC3 (144). JnJf 101%;
Deal Comments
DC$200v cxx-vf mv 8.50% xsw 1/15/2026
Use of Proceeds
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