| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 373.000 | 7 | Aug-96 | Gm. Gznymzi | Uc3 | UU- | - | Kwuzo | VLW | - | 8.75-9.00% | - | 8.63% | - | 34.60000 |
Tranche Comments
5 lb: Redemption: 2022-06-15; Registration: 144N/Pmm V; Comments: XX$350s 8.625% emy 5-djpr(6/15/25) pe 98.50, dyx 9.00%. Npgj-mfjyj epyy mrrjr ej Xryj 15, 2022 pe P+50dm. Vdrred Fypmdpegz40% pe 108.625% (mrrjr ej Xryj 15, 2022). Fpyy Xefjxryjz Xryj 15, 2022 104.313, Xryj 15, 2023 102.156, Xryj 15, 2024 100.00.;
Use of Proceeds
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