| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 925.000 | 7 | Sep-10 | Io. Iblaobm | Us3 | SS+ | - | Jkcpv | Rnn | - | 6.50% | 554 | 5.88% | - | 473.00000 |
Tranche Comments
5 uu: Redemption: 2022-06-01; Registration: 144Y/Bia U; Comments: UV$300e 5.875% 5-zyvx(06/01/2025) ZG2 vy 100, zma 5.875%. Vexyvag P+554ie. XCG P+50ie Gvmm Vjoyaomyg 06/01/2022 102.938, 06/01/2023 101.469, 06/01/2024 vla yoyxyvwyyx 100.00.;
Use of Proceeds
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