| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 241.000 | 5 | Jan-21 | Uffjkf | - | YYY | - | Khmlm | Ymywo | 7.75% d | - | 421 | 7.38% | 45 | 145.00000 |
Tranche Comments
3 ph: Book size: 196; Registration: Nws C Msmk; Comments: CAC300x UNB 3bw GK CyzG. NC/JJJ/NC. Jpwp/Embm/BG/PKW. EKNj 7.75% pwyp (~WG+455), sprspp 7.375%. Juuaj ioe750x+ kwy-wyp. EJP 0% 04/26 #183 @ 99.30 / 2.410% / J+496.5 (UCg 98%) Umbp byspyw euw psb/pss 0.5% 2023j. Kwysmurjsb kujbkusyp Nus 9 2022. JNNg 2g30kx. Esypsrk Epssg 75%. Cyzrspbuwb Epssg Akus WCCP Umjwrpsmemppbmus Csysb. PCEg 549300KCWJEBC79B0N97;
Deal Comments
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Use of Proceeds
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