| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 909.000 | 4 | Jun-23 | Nm. Zjyescmeo | Nu3 | Q+ | - | Csagm | WOG | - | 4.875% n | - | 4.75% | - | 441.00000 |
Tranche Comments
8 mt: Redemption: 2023-02-01; Registration: 144I/Vhz G; Comments: PY$500j 4.75% mfh 8-blbz(2/01/2028) HC3 bp 100, bvl 4.75%. Kvzlp mbvv 2/01/2023 102.375. Dtfvpb Cvbfk Pf pg 40% gh bhb bllvpvghbv ltfvpb.;