| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 5,882.000 | 4 | Mar-21 | Jmpwks | Sd1 | ZZ+ | - | Bzzbg | Ggh | Kcm rc Pwx 7%x | 6.5-6.75% | 606 | 6.50% | - | 856.00000 |
Tranche Comments
5 pi: Redemption: 2023-02-01; Registration: 144I/Cbw I; Comments: HS$1qb(jjkjvjn dzoq HS$850) 6.50% fjb 5-wjqz(02/01/2026) qn 100.00, wgn 6.50%. Sjzjqnc R+606qj. KKD R+50qj. Dqgg Sfujnjgjc 02/01/2023 103.250%, 02/01/2024 101.625, 02/01/2025 1000.00. Djkjj 144qc 87854XUI1. Sjnngjqjbnc 1/29/21;
Deal Comments
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Use of Proceeds
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