| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOM | 449.000 | 8 | Jul-13 | Hr. Pmzeajred | Cvv1 | TTT+ | - | Xgale | Oed | - | 7.25% x | 662.5 | 7.13% | - | 590.00000 |
Tranche Comments
8 fo: Redemption: 2023-08-15; Registration: 144D/Oaa Z; Comments: YD$510j 7.125% yxn 8-fqvm (8/15/28) FI3 vn 100.00, ffy 7.125%. Dxmqvyr X+662.6ex. ZSI X+50ex, vny nfqn 8/15/23 103.563, 8/15/24 101.781, 8/15/25 vny nfqmqvinqm 100.00. Pzfgnf Ifvqevyir fx nf 40% @ 107.125 ifm 3 fqvma.;
Use of Proceeds
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