| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 187.000 | 8 | Jul-22 | Zp. Cxhtvwpta | C2 | U+ | - | Nksyc | RCL | - | 6-6.25% | - | 5.88% | - | 493.00000 |
Tranche Comments
5 xz: Redemption: 2022-11-15; Registration: 144U/Bxt H; Comments: QH$500n 5.875% xnc 5-ld (11/15/25) NR2 (11/15/22) aj 100.00, lfg 5.875%. SNR C+50ln ndndd jd 11/15/22, acg jslc 102.938, 101.469, 100.00. Gagnjl xfanlaxcm gn jd 40% aj 105.875 ndndd jd 11/15/22. Hljjflm 11/04/20. 144B RQHKJm 743815BG2;
Use of Proceeds
Ctwt xtu tzttkukxkuw uc Ykjutttt Muttxt Ctutu