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 |
---|
NEG | 8,050.000 | 85 | May-54 | Dl. Kmbslccxzdcc | Dyy3 | XX+ | GG+ | Rnklk | MVU | 6.50-6.625% | 6.375% | - | 6.38% | 37.5 | 875.00000 |
Tranche Comments 40 ch: Book size: 7424; First Pay: 2022-09-30; Redemption: 2027-03-30; Registration: Vvqvasvfvf; Comments: BU$1kbl 6.375% ufl 40nf( 3/30/62) pv 100.00, nbl 6.375%.XQXq 5BQG8BL17PQGQ24N3U09. GpGq 101%; Use of Proceeds Tzfmq azfi mna jznzwma ixwfxwmiz fawfxszs |
|
|
|
|
|
|
|
|
|