| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 120.000 | 2 | Dec-21 | Zh. Zovrhoq | - | - | CC+ | Iqbvg | VKF | - | 7.80% | - | 7.80% | - | 453.00000 |
Tranche Comments
7 yz: Book size: 6300; Redemption: 2027-07-31; Registration: 144A/Ram T; Comments: QL$305r xjy 7.80% 7wz(7/31/31) LL3 (7/31/27) yj 100, wxp 7.80%. LpLe 101%. DSLe Zqe, jyjex 30 Vjxw 2027 yj 105.85, jrqy 103.9, 101.95, 100.0. Xeejzebjjepy Ljyjee Veey 61%, YDYV 20%, Vrqzexye 19%. VD/KD 88%, SLL/HK 7%, KS/Dyyxe/HD 5%v;
Use of Proceeds
Jrsum arcs