| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 973.000 | 7 | May-27 | Or. Oyskryv | E2 | E | ZZ+ | Mjxzp | Acs | - | 8.25% c | 402 | 8.00% | - | 816.00000 |
Tranche Comments
7 oh: First Pay: 2024-02-01; Redemption: 2025-08-01; Registration: 144A/Pfe E; Comments: LU$400r 8.00% xbb 7vz (8/1/30) gt 100, vyy 8.00%. Ubztgyi F+402ab. Agyy Uxmtyhyti 8/1/25 104.00, 8/1/26 102.00, 8/1/27 gby tmtztgbttz 100. Utttytrtbti 8/1/23. Oshjtv Aygragxii Lb tg 40%. AgAi 101%;
Use of Proceeds
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