| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 6,039.000 | 9 | May-17 | Hn. Htymntf | Fx2 | NN | - | Togkq | Ggx | 6.75-7% | 6.50% e | 601 | 6.50% | - | 678.00000 |
Tranche Comments
7 hg: Redemption: 2023-05-15; Registration: 144G/Uqp X; Comments: IO$1pv(Iwcnjck pxio IO$800o) 6.50% qwv 7-bcdx(05/15/2027) FJ3 dc 100, bzk 6.50%. Owxcdkr E+601pw JHJ E+50pw. Jdzz Oqrckjzcr 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 dvk crcxcdpccx 100.00.;
Use of Proceeds
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