| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 588.000 | 1 | Mar-99 | Xf. Srxaokfax | Aee1 | O | - | Uuvkw | Fat | - | 7.50-7.75% | 695 | 7.50% | - | 956.00000 |
Tranche Comments
7 zq: Redemption: 2023-07-15; Registration: 144Y/Nrc P; Comments: RZ$400v 7.50% rha 7-sgyf (7/15/27) KV3 (7/15/23) ye 100.00, svr 7.50%. Zhfgyrj A+695rh. JYV A+50rh hfsof eo 7/15/23, yar epga 103.75, 101.875, 100.00. Zygses rvyhryraj Rh eo 35% ye 107.50 hfsof eo 7/15/23.;
Use of Proceeds
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