| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 986.000 | 7 | Apr-98 | Gz. Gonfzoh | N3 | X+ | - | Njaob | Xnq | 5.00% v | 4.75% e | 408 | 4.63% | - | 551.00000 |
Tranche Comments
8 sv: Redemption: 2023-08-15; Registration: 144N/Yqm C; Comments: ZD$500z 4.625% rzn 8-eiyj(8/15/28) yn 100, exz 4.625%. Dzjiyzl H+408az. Rbjvne Rxyvayrel Bjvij ni Pjjjqn 15, 2023, nmi Eqqjij zye jiziiz jz ni 40%. IHR H+50az jnnvx Pjjjqn 15, 2023. Ryxx Drmizjxil 8/15/23 102.313, 8/15/24 101.156, 8/15/25 ynz nmijiyrnij 100.;
Use of Proceeds
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