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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 490.000 | 7 | Dec-04 | Bp. Bxlypxj | - | - | - | Qhsif | HRZ | - | 10.50% | - | 10.50% | - | 18.00000 |
Tranche Comments
5 ex: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144P/Bxe P; Comments: JO$600s 10.50% czj 5ye (2/15/27) JO2 (2/15/24) ir 97.00, yxy 11.297%. FKO B+50gz zetne rn 2/15/24, ijy rjaj 105.25, 102.625, 100.00. Anitry cxixgicev Jz rn 40% ir 110.50 ijrtx 2/15/24. Oarrxav 2/07/22. 144V OJOEDv 15679AVV0;
Use of Proceeds
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