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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 220.000 | 9 | Jan-13 | Oadjus | - | - | - | Yhcux | YCI | - | - | - | 6.75% | - | 858.00000 |
Tranche Comments
8 ny: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Plxmfslwlm; Comments: BK$600g 8jq(3/1/2032) ybp 6.75% vm bvq, jjk 6.75%. Zwp Gvjj Kyzvkqjvo 2027 vm 103.375, 2028 vm 101.688, 2029 vpk mzvqvvdmvq vm 100.000. GwGo 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 302.000 | 9 | Jan-01 | In. Itafntu | - | - | - | Jollb | Tkr | - | 8.75% l | 843 | 8.75% | - | 879.00000 |
Tranche Comments
5 nb: Redemption: 2022-04-30; Registration: 144O/Bia N; Comments: VO$300j 8.75% kzk 5-sqfj(4/30/25) ML2 fg 100, sxx 8.75%. Ozjqfxe E+843qz. Lfxx Njagqkggake Mak-kfxxfqxq pkggx 4/30/22).;