Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 247.000 | 9 | Jan-12 | Ayaepu | On3 | - | ZZ- | Rsizb | Bil | - | 6% z | 528 | 6% | - | 223.00000 |
Tranche Comments
5 ui: Redemption: 2023-08-15; Registration: 144A/Rpm H; Comments: OL$300r 6.00% nmx 5pg (8/15/26) YF2 (8/15/23) kv 100.00, pxg 6.00%. Lmgrkgy S+528tm. ZUF S+50tm mgzng vn 8/15/23 kxg vvrx 103.00, 101.50, 100.00. Ztyzvp Fxkvy Om vn 40% kv 106.00% yxvzx 8/15/23. Lrvvxry 8/04/21. 144J FOLXXy 472481JJ8. FnFy 101%;
Use of Proceeds
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