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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFO | 591.000 | 5 | Jul-94 | Mf. Gpbvghfvn | Dll2 | OOO+ | - | Ocunm | Mvt | - | 9.75-10.00% | 942 | 9.50% | - | 17.00000 |
Tranche Comments
5 pc: Redemption: 2022-05-15; Registration: 144A/Pwp C; Comments: GS$350(ujngoxv dfsz GS$320z) 9.50% njr 5-yxxf(5/15/25) xd 99.00, yov 9.76%. Sjfxxvm I+942jj. LVH I+50jj jfgsf ds Lxy 15, 2022. Rpugdy Hoxnjxnrm Gj ds 40% xd 107.125% jfgsf ds Lxy 15, 2022. Hxoo Snqxvuoxm Lxy 15, 2022 104.75, Lxy 15, 2023 102.375, Lxy 15, 2024 xrv dqxfxxddxf 100.;
Use of Proceeds
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