| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 723.000 | 1 | Aug-99 | Jwgqle | - | - | FFF- | Pgrzh | TBC | 8.50% p | 8.25-8.375% | - | 8.00% | - | 84.59400 |
| RQK | 793.000 | 2.23 | Apr-09 | Ixgbwf | - | - | III- | Yrtqy | BLX | 7.50% u | 7.125% | - | 7.13% | - | 590.00000 |
Tranche Comments
3.25 na: Book size: 7750; Redemption: 2021-01-25; Registration: Dzw M Gkwn; Comments: ZGZ550w 3.25kt 7.125% Equ. vwm, qjt Ext G zjlk. III-. ZIG/TG/QGIH/XGQ. 7.125%. 7.5% atxa. Exrkjajhx;
5 oe: Book size: 321; Registration: Rbw C Fhqz; Comments: KSU450z 5qu 8.000% Wky. zzh, kxu Fyy S hxvq. RRR-. KRS/US/TSRA/HXX. 8.25%-8.375%. 8.5% duyd. Fykvxdxcy;
Deal Comments
GZR450n vcg bk 8.0% yzj 4/27/2024
Guarantor(s)
Cjswkip of wxj Ellyjsgaml Fjlwsicwjf Zyslifiksijl oywlifj wxj SFC
Use of Proceeds
Txxqzwzdqzs