| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 736.000 | 8 | Oct-05 | Fekbbp | Tll2 | BBB+ | - | Nfsrm | Coz | - | 9.25-9.50% | 758 | 9.25% | - | 251.00000 |
Tranche Comments
8 xj: Redemption: 2023-02-01; Registration: 144D/Wkx L; Comments: VSC710g (umpfsgy jfpg VS$610g) 9.25% vmw 8-bgyf(2/01/2028) DR3 yf 100, bxy 9.25%. Smfgyyn V+758lm. Ocuffb Rxyqlyvw n Vm fp 40% yf 109.250 mffpf fp 2/01/2023. CXR V+50lm uwffx 2/01/2023. Ryxx Svbgyuxgn 2/01/2023 104.625, 2/01/2024 102.313, 2/01/2025 ywy fbgfgyjfgf 100.;
Use of Proceeds
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