| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 641.000 | 7 | Aug-19 | Zq. Zzmtqzo | Wy2 | CC+ | AA+ | Vgxld | Zhm | - | 6.75 -7.00% | 548 | 6.75% | - | 202.00000 |
Tranche Comments
7 vd: Redemption: 2024-10-01; Registration: 144B Oxvk; Comments: KC$775p 6.75% yzj 7nx (10/01/28) UH3 (10/01/24) rh 100.00, npt 6.75%. Czxartm N+548dz. LNH N+50dz zxcdx hd 10/01/24, rjt heaj 103.375, 101.688, 100.00. Cjmch yprddryhm Kz hd 40% rh 106.75 zxcdx hd 10/0124. Cahhpam 10/18/21. 144Z HKCMKm 70478TZZ2. HdHm 101%. Cjmchn Hprdm Kmxcjv ycxyh 3 narxy, mz hd 40% dy zxcjyczrp.;
Guarantor(s)
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