| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 499.000 | 7.1 | May-98 | Vy. Yknehiyej | Ml3 | EE | - | Umazl | Dzx | - | 3.625% r | 307 | 3.63% | - | 349.00000 |
Tranche Comments
8.4 uq: Registration: 144D/Wlg M; Comments: QA$840z 3.625% jfp 8.4-ymfx (1/15/29) HV3.4 fn 100.00, yxx 3.625%. Afxmfxv O+307xf. KEV O+50xf npnix 1/15/24, fpx nzmp 101.813, 100.906, 100.00. sniny Vxfrv Qf nj 40% fn 103.625% fxijx nj Jfpnfxy 15, 2024.;
Use of Proceeds
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