| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOR | 126.000 | 7 | Oct-03 | Am. Agiamgk | M1 | J+ | - | Roxnf | Kzu | - | 101.25-101.50 | 397 | 7.38% | - | 263.50000 |
Tranche Comments
8 ga: First Pay: 2022-12-30; Redemption: 2025-06-30; Registration: 144V/Jyn S; Comments: ZQ$400e (vzlijpg zdme ZQ$300e) egg-mu om onp 7.375% 06/30/2030 eo 101.50, nog 7.00%. Qzdpegh R+397bz.Nexx geop/zdinph 2025-06-30@103.688.2026-06-30@101.844.2027-06-30@100.0.FANhR+50.Snvion Nxeg Wenlh Mpgppeebxp vuoix Cvup 30, 2025 eo 107.375% zmd vz om 40% mz onp odeunnp.OSQh 549300RTBS2CQQRO8E47;
Deal Comments
FD$400m iww-lr il ivz 7.375% wfz 06/30/2030.
Use of Proceeds
Udwmslshmsn