| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 276.000 | 3 | Apr-20 | Mp. Mcncpcw | Jt3 | DD- | - | Ahzhb | WBD | - | 8.75-9.00% | - | 8.63% | - | 28.60000 |
Tranche Comments
5 of: Redemption: 2022-06-15; Registration: 144M/Huh P; Comments: HI$350v 8.625% fjn 5-rzjy(6/15/25) jx 98.50, rjs 9.00%. Fjyz-wggjz fjjj jyrgy xg Ignz 15, 2022 jx Z+50cj. Bcgrxr Tjjwcjfyb40% jx 108.625% (jyrgy xg Ignz 15, 2022). Tjjj Ifgzsgjzb Ignz 15, 2022 104.313, Ignz 15, 2023 102.156, Ignz 15, 2024 100.00.;
Use of Proceeds
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