| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 848.000 | 8 | Jun-20 | 1ky Scok | L1 | J | - | Zksin | Bxi | - | 7.75-8.00% | 691 | 7.75% | - | 934.00000 |
Tranche Comments
5 yf: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144G/Hwk S; Comments: GZ$350i 7.75% vyn 5-jcma(4/15/26) mj 100, jup 7.75%. Zyacmpw Y+691my. Jjdljj Xumgmmviw Gy jy 35% mj 107.75 dnjlu Xya 15, 2023. Xmuu Zvzcpducw Ryn-vmuummuc Gnjlu Xyalu 15, 2023 jzcn Xmuummuc yn Xyalu 15, 2023 103.875, Xyalu 15, 2024 101.938, Xyalu 15, 2025 mnp jzcacmwjca mj 100.00. Xduly 144mw 51602GXC0 . Zcjjucicnjw 4/22/21. XyXw 101%;
Use of Proceeds
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