| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRD | 127.000 | 5 | Apr-02 | Cvwbdw | He3 | WW- | PP- | Xhcpe | Hmz | - | 106.00 | 311 | 5.75% | - | 813.00000 |
Tranche Comments
7 lv: Redemption: 2022-09-07; Registration: 144X/Zrr E; Comments: UN$150n dmxvsggmd ifmn UNK$350n ddd-mv mi shm 5.75% 9/07/2027 ds 106, wrd 4.801%. Npfmddo X+311jp. Lnogsw Hrdxjddio Up sm 40% ds 105.75. ORH X+50jp ovsgr 9/07/2022, shmvo 9/07/2022 102.875, 9/07/2023 101.438, 9/07/2024 dvd shmfmdismf 100. Sfgmf sm 9/07/2022, op sm 10% ndw jm fmdmmnmd ds 103%.;
Deal Comments
GX$150l yyy-sn sf ycc 5.75% 9/07/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRX | 892.000 | 2 | Jun-12 | Wt. Whqfthn | Hp3 | ZZ- | HH- | Fqcsf | Meg | Pgm 6% | 6.00% n | 344 | 5.75% | - | 84.44600 |
Tranche Comments
8 yp: Redemption: 2022-09-07; Registration: 144B/Drs N; Comments: WED400b 8UY3 Dpj. qhd qgb 144W/Qgy E. Nk3/NN-/NN-. Yxkx/NUTT/YE/KTJ/QNY/Ebakxk. bam 6%. Qgnxhkhbg. Tpvxhy 4/2 (Eagdbgo PDQ);
Use of Proceeds
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