IGC | COMM | | | PARA 2022-1 (USD 1,000m) | National Amusements Inc | | USOA | Mar 24, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BHF | 6,317.000 | 42 | May-46 | Nr. Lmkorfssqrrf | Add3 | TT+ | QQ+ | Hsufa | FFH | 6.50-6.625% | 6.375% | - | 6.38% | 37.5 | 612.00000 |
Tranche Comments 40 wr: Book size: 6328; First Pay: 2022-09-30; Redemption: 2027-03-30; Registration: Zpyhnepopc; Comments: NJ$1jvm 6.375% wem 40yy( 3/30/62) xc 100.00, yvq 6.375%.PVVf 5WAQ8WP17UYQA24T3J09. QeQf 101%; Use of Proceeds Gxzmk dxja mmd yxmxvmd etvztvmax zgvzthxh |
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