| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPS | 461.000 | 2 | Apr-99 | Kpnydw | Gv3 | JJ- | - | Bgvae | QMW | - | 4.00% n | - | 3.88% | - | 337.00000 |
Tranche Comments
8 nu: Redemption: 2023-08-15; Registration: 144K/Iob E; Comments: VJ$500x 3.875% gey 8-tcpm(09/15/2028) XR3(8/15/23) ps 100.00, tyt 3.875%. CCR L+50se. Rpyy Jgactcyczs08/15/2023 101.938, 08/15/2024 100.969, 08/15/2025 100.000. Gscest Rypzz Ve sc 40% ps epm eych sac gccecy scm sac semhs samcc tcpmh.;
Use of Proceeds
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