| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 688.000 | 7.6 | May-99 | Ca. Wphoxyaoc | H3 | BB- | SS- | Szpya | XKE | 102.75 d | 103-103.25 | - | 8.63% | - | 540.61000 |
Tranche Comments
4.5 qa: Redemption: 2026-03-15; Registration: 144A/Blj E; Comments: AA$200f(ojtihpf stzf AA$100f) off-zi ez egp 8.625% 03/15/2029 oe 103.25, jhf 7.568%. MQQ A+50kj. Qohh Afgpfohpb 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 oif egptposept 100.000. QzQb 101%. Qtoiej fhoub 1.5j 35% oe 108.625. WQKb 549300AKKKABKA51K724;
Deal Comments
OR$200v knl hi 8.625% wzq 3/15/29
Use of Proceeds
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