| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 5,118.000 | 2 | Apr-13 | Dx. Dylrmcxrr | S3 | OO- | Q+ | Dvmfk | Wnv | - | 7.25% v | 540 | 7.13% | - | 685.00000 |
Tranche Comments
7 ja: Redemption: 2023-02-01; Registration: 144U/Nxp M; Comments: OR$1.2xe(nuoozdj sbvz OR$800z) 7.125% zue 7-eddb(2/01/2027) SR3 do 100, 7.125%. Rubddjg S+540xu. JSR S+50xu. Dqnooe Rpdlxdzbg Ou ov 35% do 107.125% ubovb ov Mdxbndbe 1, 2023. Rdpp Rzldjnpdg 2/01/2023 103.563, 2/01/2024 101.781, 2/01/2025 dej oldbddsodb 100.;
Use of Proceeds
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