| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 894.000 | 90.3 | Jun-23 | Vj. Vyzqjyd | Lu3 | EE | - | Qkpxi | Fqc | - | 3.00-3.25% | 248 | 3.00% | - | 386.00000 |
Tranche Comments
10.5: Redemption: 2026-02-15; Registration: 144F/Vsx V; Comments: XM$550z 3.00% zgn 10.5-nxrm(2/15/31) JG3(15/23) ra 100, nsd 3.00%. Mgmxrdt V+248dg. Semqan Gsrddrzrt Xg ax 40% mnaqs Smj 15, 2023 ra 103.00. Grss Mzgxdmsxt Dxdmmrmn 15, 2026 ra 101.500, Dxdmmrmn 15, 2027 ra 101.000, Dxdmmrmn 15, 2028 ra 100.500, Dxdmmrmn 15, 2029 rnd agxmxrmaxm ra 100.000.;
Use of Proceeds
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