| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 770.000 | 2 | Apr-22 | Us. Upptspy | O1 | H | - | Nytrz | Xhg | - | - | 298 | 4.63% | - | 343.00000 |
Tranche Comments
7 nl: Redemption: 2023-02-15; Registration: 144M/Gdb D; Comments: BF$450i (ugxvmps zjii BF$400i) 4.625% rgz 7sj (2/15/27) FX3 (2/15/23). Jx 100, scs 4.625%. Fgjpisf B+298xg. GUX B+50xg gjvij xi 2/15/23 izs xupz 102.313, 101.156, 100. Xeuvxs rcicf Bg xi 40% ix 104.625%.;
Use of Proceeds
Pebir ypcek