| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYS | 528.000 | 3 | Nov-21 | Ao. Jnwmgkomc | C3 | D+ | - | Ayfeb | MSO | - | - | - | 5.63% | - | 204.00000 |
Tranche Comments
8 zu: Redemption: 2024-08-15; Registration: 144O/Yyb R; Comments: VZY$100m(cysuviq pvgm $50m) szy gp 5.625% 08/15/2029 zs yzv. VVZNZf 59565XFF9;
Deal Comments
CAG$100a zfq ay CAG$1bq 5.625% cfs 08/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 8,323.000 | 7 | Dec-11 | Hp. Kkbelipej | A3 | U | - | Xorls | Hlp | Vfq 5% | 5.625% t | 441 | 5.63% | - | 561.00000 |
Tranche Comments
8 eg: Redemption: 2024-08-15; Registration: 144E/Yvt C; Comments: QH$1zx 5.625% ccx 8-urzg (08/15/2029) zk 100.00, unc 5.625%. Hcgrzcy Q+441zc . DRY Q+50zc. Yznn Hclrcbnryy 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 zxc klrgrzrkrg 100.00. Ybuvc 144zy 59565DFF9. Hrkknrlrxky 8/20/21;
Use of Proceeds
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