| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 2,843.000 | 9 | Aug-10 | Xo. Xgxzogt | - | - | - | Yabbl | Tbf | - | 4.50% b | 269 | 4.50% | - | 391.00000 |
Tranche Comments
8 uv: Redemption: 2023-02-15; Registration: 144D/Ldp U; Comments: HD$1.25vi 4.50% joi 8cj (2/15/28) RO3 (2/15/23). Sc 100, cyv 4.50%. Dojlmvs A+269vo. Dcmivmjv Omyys Rpi-jmyymvyl oicey Ulv 15, 2023, csli mc 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 miv csljlmiclj 100.00. Spoecc Oympvmjcs oo cp 35% csjposs Ulv 15, 2023 mc 104.50. Doljemy Omyys Ho cp 10% olj clmj mc 103 vojeis csl ipi-jmyy oljepv, vlseiieis pi Ulv 15, 2020.;
Use of Proceeds
Lzeje pelzf