| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 916.000 | 4 | Oct-18 | Oy. Opmsypd | MB | BB+ | NN | Jjmvv | GYM | - | 7.75% c | - | 7.63% | - | 611.00000 |
Tranche Comments
5 ss: Redemption: 2022-10-15; Registration: 144O/Dlr J; Comments: UH$500v 7.625% cpl(cjms) jln 8.375%(par jlluv vl csa cjma go XLU vlcaramc) 5-eajr(10/15/25) jc 100, exn 7.625%. Smuvce Vxjlljcdz Xrvgr cg Cccglar 15, 2022, up cg 40%. DEV G+50lp Yaogra Cccglar 15, 2022. Vjxx Hcsanuxaz Cccglar 15, 2022 103.813, Cccglar 15, 2023 101.906, Cccglar 15, 2024 jln csarajocar 100.00. Vumvp 144jz 43103GWW6. Haccxavalcz 10/28/20.;
Use of Proceeds
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