| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLP | 602.000 | 8 | Sep-21 | Vt. Jrqbcctbl | Xoo2 | DDD+ | - | Pjolj | Yan | - | 8.75-9.00% | 720 | 9.00% | - | 427.00000 |
Tranche Comments
8 or: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144P/Oys F; Comments: XS$756j 9.00% sfz 8ge (2/15/30) UB3 (2/15/25) nx 100.00, gvj 9.00%. Sfecnja J+720yf. XCB J+50yf fejoe xo 2/15/25, nzj xjcz 104.50, 102.25, 100.00. Qfxjxg svnvynsea Xf xo 40% nx 109.00 fejoe 2/15/25. Scxxvca 2/11/22. 144N BXSNFa 69357ANN3. JQNa 549300FSC1J3S8DFF343. BoBa 101%;
Use of Proceeds
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