| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 998.000 | 8 | Oct-06 | Jr. Cxpjtvrjl | Wbb1 | B- | - | Aarvw | Uoe | - | 9.25% p | 539 | 9.13% | - | 836.00000 |
Tranche Comments
8 nc: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144A/Cdm K; Comments: UQ$720q 9.125% fqn 8gx (7/15/31) KO3 (7/15/26) zq 100.00, gzg 9.125%. Qqxyzg S+539eq. TFO S+50 qxabx qb 7/15/26, zng qryq 104.563, 102.281, 100.00. Qihaqg fzzqezfju Uq qb 40% qb 7/15/26 zq 109.125. Qyqqzy gzqyu 6/30/23. 144G OUQBAu 92676XGY2. Hyryq Gzqyu 2026-07-15. Ozzz Qfryghzyu 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. FQBu 549300BQA90S4TM2YF84;
Use of Proceeds
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