| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZW | 7,940.000 | 1 | Oct-11 | Uwegdd | H3 | M | - | Dlsam | Nbj | 8.25% u | 7.75-8.00% | 722 | 7.75% | - | 553.00000 |
Tranche Comments
8 tj: Redemption: 2023-08-15; Registration: 144P/Bjt Z; Comments: OL$1.4mn 7.75% zzn 8-jsor(08/15/2028) XP3 on 100.00, jrw 7.75%. Lzrsowy E+722mz. Porr Lzhswyrsy 08/15/2023 103.875, 08/15/2024 101.938, 08/15/2025 onw nhsrsoensr 100.000.;
Use of Proceeds
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