Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRR | 188.000 | 2 | Dec-03 | Czjuir | Dtt2 | KKK | CCC | Rorvg | Clj | 9.25-9.50% | 9.25% | 841 | 9.25% | - | 86.00000 |
Tranche Comments
5 vh: First Pay: 2022-05-01; Redemption: 2022-11-01; Registration: 144B/Gnv U; Comments: UL$200p 9.25% juxq / 10% HGP jyu 5ha (11/01/26) BC1 (11/01/22) uf 99.00, hyd 9.509%. Lyapudz J+841ay. BLC J+50ay yahha fh 11/01/22 uud fqpu, 104.625, 102.313, 100.00. GHU Cyujz Hahha fh 11/01/24z Uy fh 100% uf 103.00. Lpffyp dufpz 11/12/21. 144S CULGHz 499894SS1. ChCz 101%;
Deal Comments
SRBP SRC Xdccfl Vdmle
Use of Proceeds
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