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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 298.000 | 6 | Jan-21 | Ht. Ritvxctvt | Lee2 | TTT+ | - | Xcxqc | GFM | - | 104% o | - | 7% | - | 538.50000 |
Tranche Comments
7 ul: Redemption: 2023-12-01; Registration: 144D/Vss W; Comments: LK$175k ykk-qo 7% 12/1/28 ym 104.50, xvk 6.265% . GHG U+50mg, Gyvv Kspzknvzl syvvwl 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 yok mpzszyymzs 100.00 . Gnwsg 144yl 12597QLL7;
Deal Comments
CEZ$175l gpp-fa CEZ$335l 8sf 7% pxv 12/1/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 672.000 | 1 | Aug-14 | Pv. Lhqgyivgw | Lee2 | NNN+ | - | Myubq | Oij | - | 7-7.25% | 630.9 | 7% | - | 684.00000 |
Tranche Comments
8 al: Registration: 144O/Vlm A; Comments: JH$335x 7.00% kfn 8-kvfj (12/01/28) UR3 (12/01/23) fv 100.00, kcf 7.00%. Hfjvffm X+630.9gf. LKR X+50gf fjlej ve 12/01/23 fnf vjvn 103.50, 101.75, 100.00. 144L RJHLLm 12597RLL7;
Use of Proceeds
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