| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 718.000 | 8 | Apr-99 | Dk. Paxenxken | Hr3 | AA | - | Ucupb | Fco | - | 4.25% e | 344 | 4.13% | - | 448.00000 |
Tranche Comments
8 ck: Redemption: 2023-06-30; Registration: 144E/Lwe J; Comments: TB$400c 4.125% zgw 8-yjtg(6/30/28) LQ3 tm 100, yay 4.125%. Bggjtyl X+344pg. MTQ X+50pg gwmva 6/20/23. Fcgvmy Qatiptzwl Tg me 40% tm 104.125% gwmva 6/30/23. Qtaa Bzhjygajl 6/30/23 102.063, 6/30/24 101.031, 6/30/25 twy mhjgjttmjg tm 100.00.;
Use of Proceeds
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