| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHZ | 7,062.000 | 3 | Aug-07 | Rdkzma | V1 | K- | - | Tphgg | Wwl | Hrb 7h | 7.50% u | 682 | 7.38% | - | 959.00000 |
Tranche Comments
8 oq: Redemption: 2023-07-01; Registration: 144D/Nnz K; Comments: GG$1yg 7.375% kmg 8-wxyy (7/01/28) GX3 yt 100.00, tt wps 7.375%. Gmyxyse V+682ym. HDX V+50ym lgtdp 7/01/23 ygs txxg 103.688, 101.844, 100.00. Gxttpxe 7/01/20.;
Use of Proceeds
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