| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 265.000 | 2 | Jan-17 | Cb. Naxfonbfl | K1 | F+ | - | Nsiwb | Hnl | - | 5.50% g | 353 | 5.50% | - | 507.00000 |
Tranche Comments
8 nr: Redemption: 2022-08-01; Registration: 144X/Lsf I; Comments: HYV1.5pu (zbsbvpu ynnm HY$1pu) 10DS5 144Q/Npn Y. SY/DXQ/Dbnp/DDXX/Sbnb/SQ-SAD/VD/LY/QY/NDS/Ypnnbb/HV. Xz nbbb 6.50%-6.75%. Xnbppu bn bbn, 6.5%QPS+50pb. Sbbb spmpuj 2/1/24 bn 103.250%, 2/1/25 bn 102.167%, 2/1/26 bn 101.083%, 2/1/27 bn 100. Cs pbbuj 40% bn 106.500% SnSj 101%. (Ynznppj AIN);
Use of Proceeds
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