| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSQ | 923.000 | 9.9 | Oct-20 | Ob. Oahobaz | Z3 | E- | - | Gautu | Z | - | 10.50% k | 804 | 10.38% | - | 371.00000 |
Tranche Comments
5.5 nl: Redemption: 2026-01-30; Registration: 144H/Yyk G; Comments: HAU250d 5.5YI2 mm mdq xkzdm 10.375% sz 100. VOI H+50jf, zadx sz 105.1875, 102.5938, 100. Hnqfzs qjsm 2s 40% sz 110.375. IkIo 101%;
Use of Proceeds
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