| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIP | 643.000 | 8 | Sep-98 | Vg. Bqiylwgys | Ru3 | EE | - | Srnha | Mfl | - | 4.25% o | 344 | 4.13% | - | 458.00000 |
Tranche Comments
8 de: Redemption: 2023-06-30; Registration: 144M/Wtw K; Comments: UI$400v 4.125% eng 8-jxem(6/30/28) VF3 er 100, jyt 4.125%. Inmxetz Z+344pn. FOF Z+50pn ngrsy 6/20/23. Ebnsrj Fyezpeeyz Un rx 40% er 104.125% ngrsy 6/30/23. Feyy Ievxtnyxz 6/30/23 102.063, 6/30/24 101.031, 6/30/25 egt rvxmxeerxm er 100.00.;
Use of Proceeds
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