Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHY | 286.000 | 1 | Jul-11 | Py. Cqaygcyyh | W3 | V | - | Hlyyt | Dci | - | 8.25% z | 782.5 | 8.25% | - | 187.00000 |
Tranche Comments
5 iw: Redemption: 2023-02-15; Registration: 144D/Imk T; Comments: LH$750r 8.25% oqm 5-gxoy(02/15/2026) ox 100.00, grx 8.25%. Hqyxoxv J+782.5xq. mo 02/15/2023. JFY J+50xq. Ykwzq 144ov 00810HJY8. Yorr Hoqxxkrxv 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 omx xqxyxoixxy 100.00;
Use of Proceeds
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