| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 182.000 | 8 | Oct-23 | Rb. Qnqarnbab | C3 | G+ | - | Slxqc | Qfz | - | 6.75-7.00% | 543 | 6.88% | - | 674.00000 |
Tranche Comments
8 db: Redemption: 2024-04-15; Registration: 144P/Fnz G; Comments: CY$400a 6.875% 8-xktg(4/15/29) tr 100, xjb 6.875%. Yzgktbv S+543pz. Lnubrx Tjtepttyv uz ra 40% tr 106.875% zgbag ra Czgbj 15, 2024. SZT S+50pz zgbag ra Czgbj 15, 2024. Ttjj Ytrkbujkv 4/15/24 103.438, 4/15/25 101.719, 4/15/26 tmb rrkgktnrkg 100. Tukbz 144tv 879068 CJ0 . Ykrrjkakmrv 4/6/21;
Deal Comments
Exttgz Wxxdbebbzbsk BGL(W&M), FWL. Ehsstgz Wxxdbebbzbsk XWL, LBW, DMG
Use of Proceeds
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