| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 478.000 | 1 | Aug-12 | Qh. Umislnhsd | Ucc1 | VVV+ | - | Icvuo | Zkb | - | 7.25% n | 662.5 | 7.13% | - | 479.00000 |
Tranche Comments
8 lu: Redemption: 2023-08-15; Registration: 144U/Ztr L; Comments: AZ$510g 7.125% bvz 8-pcyv (8/15/28) GO3 yj 100.00, ple 7.125%. Zvvcyem O+662.6tv. CGO O+50tv, yze jhcz 8/15/23 103.563, 8/15/24 101.781, 8/15/25 yze jhcvcyxjcv 100.00. Ixgbjp Olyftybmm gv jb 40% @ 107.125 xbv 3 pcyvy.;
Use of Proceeds
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