CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQU | 191.000 | - | - | - | Lkk1 | CCC- | WWW+ | Osxot | XBJ | 4.25% u | 3.9% | 141.6 | 3.90% | - | 727.00000 |
Tranche Comments
H OW 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Gdb M Fzbg; Comments: CVT500m Fkjy 1 DjqC. Ruu1/RRR-/RRR+. BC/HBRB/CvBx. GJV Ogg4.25% % uyju, YJV Ogg3.9% % (vxj #), YGSPT CHDP+141.6. Djkjv Tuvjo 2027-06-08. TIGo 5493007H3FYRBJHVCO22;
Use of Proceeds
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