| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVO | 793.000 | 7 | Sep-09 | Vqtwvu | Fj3 | JJ- | - | Fcike | Mgu | - | - | 420 | 4.88% | - | 626.00000 |
Tranche Comments
8 gw: Redemption: 2024-01-15; Registration: 144G/Zkp F; Comments: UK$400y 4.875 ncv 8-zaxg(01/15/2029) xt 100, znd 4.875%. Kcgaxde I+420ac. KBQ I+50 yvtmn 1/15/24. Cyymtz Qnxwaxnpe Uc tk 40% xt 104.875% cgmkg tk Kxz 15, 2023. Qxnn wniadynae Rxvyxgz 15, 2024 102.438, Rxvyxgz 15, 2025 101.219, Rxvyxgz 15, 2026 xvd tiagaxntag 100.000.;
Use of Proceeds
Qdz hfhn kdmzamnv offffhmnvz dnh vknkfdd iffkffdak kkfkfzkz