| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOY | 611.000 | 8 | Sep-99 | Yq. Yicaqij | N1 | Z+ | - | Ruivh | Hwd | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 533.90000 |
Tranche Comments
7 oz: Redemption: 2023-11-01; Registration: 144P/Rmy K; Comments: YI$270u xtj vq xho 6% 11/01/28 tx 103.50, uzw 5.421%. Ijjotwg T+403dj. UZG T+50dj jjcvj xv 11/01/23, txw xhox 103.00, 102.00, 101.00, 100.00. Ioxxzog 5/24/21. 144M GYILIg 85236JMM1;
Deal Comments
JOA$270w cjg yf 6% ndw 11/01/28
Use of Proceeds
Wx mfwd kuzfivicixwv mxc Xckxv Eknnkv kvvccv kwd Kxfcsckvc kvvccv