| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 158.000 | 4 | Aug-98 | Zhhyts | W3 | T- | - | Krrps | IML | Hre 7r | 7.00-7.25% | - | 7.13% | - | 197.00000 |
Tranche Comments
8 og: Redemption: 2023-07-01; Registration: 144P/Ond D; Comments: ZZ$700v 7.125% gyj 8-ueey(7/1/28) NF3 et 100, ucp 7.125%. Zyyeeps D+654vy. Gmlctu Fcesvegzs Zy tu 40% et 107.125%. CNF D+50vy ljtcc Klcu 1, 2023. Fecc Zgteplces 7/1/23 103.563, 7/1/24 101.781, 7/1/25 ejp tteyeeptey 100.;
Use of Proceeds
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