| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 365.000 | 2 | Jun-22 | - | K1 | BB- | - | Mfblk | Igs | - | 4.875% a | 300 | 4.75% | - | 694.00000 |
Tranche Comments
8 gk: Redemption: 2023-01-15; Comments: FIE500z 8qo 4.75% jgx. O1/OO-. PI. 4.875% eore. R+300rme;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZC | 726.000 | 3 | Aug-21 | Lm. Llbumlw | V1 | AA- | - | Arsfg | Jwa | - | 5.375% h | 342 | 5.25% | - | 437.00000 |
Tranche Comments
8 id: Redemption: 2022-08-15; Registration: 144E/Yjc C; Comments: WXW750m 8.000zb 5.25% Ztr. dsb dfv 144F/Vfx X. Y1/YY-. YFBR/EX/BX. 5.375% lbfl. G+342wb Vfblz wlsz rfwy (Xthbvfc ZZV);
Use of Proceeds
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