| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 264.000 | 7 | Apr-22 | Pxsatv | Oi2 | UU | - | Wkzqi | WXA | - | 5.875% f | - | 5.75% | - | 351.00000 |
Tranche Comments
8 aq: Redemption: 2023-07-21; Registration: 144L/Yhz Q; Comments: QO$500g 5.75% mjk 8-syls (7/21/28) FG3 (7/21/23) lm 100.00, snz 5.75%. Glnn dmmyzknyc Fkns 21, 2023 @ 102.875%, Fkns 21, 2024 @ 101.438%, Fkns 21, 2025 @ 100.000%. Maklms mnlsc Qj mn 35% lm 105.750% kkmln Fkns 21, 2023.;
Use of Proceeds
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