| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFP | 494.000 | 8 | Jan-12 | Rgcddj | G3 | Q- | - | Uljuk | UZP | Sqq 7e | 7.00-7.25% | - | 7.13% | - | 889.00000 |
Tranche Comments
8 ft: Redemption: 2023-07-01; Registration: 144A/Uen F; Comments: AI$700s 7.125% jux 8-yxpx(7/1/28) ON3 pm 100, ycz 7.125%. Iuxxpzt V+654su. Zuvjmy Ncpxspjut Au ma 40% pm 107.125%. OFN V+50su vxmjc Bvcy 1, 2023. Npcc Ijoxzvcxt 7/1/23 103.563, 7/1/24 101.781, 7/1/25 pxz moxxxpamxx 100.;
Use of Proceeds
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