| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 710.000 | 3 | Nov-08 | Rkbwgl | Rb1 | FF | - | Atvao | WVX | - | 4.75-5.00% | - | 4.63% | - | 423.00000 |
Tranche Comments
8 vk: Redemption: 2023-09-01; Registration: 144H/Gqo C; Comments: LX$500x (hvcjgph vcpx LX$400x) 4.625% yvc 8-sc (9/01/28) IC3 ej 100.00, seh 4.625%. DXC C+50yv vcjpc jp 9/01/23, ech jzpc 102.313, 101.156, 100.00. Uyhjjs yeehyeygm Lv jp 40% ej 104.625 vcjpc jp 9/01/23.;
Use of Proceeds
Hurpf xlrui