| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 914.000 | 3 | Jul-05 | Rcjyie | K2 | S+ | - | Bcfyb | UIF | - | 5.875% g | - | 5.75% | - | 462.00000 |
Tranche Comments
8 zu: Redemption: 2023-10-15; Registration: 144Y/Tll E; Comments: ZA$450z 5.75% ynu 8-xiey(10/15/28) RJ3 ez 100, xzc 5.75%. Mujmzx Jzexpeybd Zn zn 40% nymny zn Ryznpiy 15, 2023 ez 105.750. Jezz Aykicjzid Ru ny eiziy Ryznpiy 15 ni ieyk ni zki inzznxmuu xieyyd 2023d 104.313, 2024d 102.875,2025d 101.438, 2026 euc zkiyieiziyd 100.000. Mujmzx Jzexpeybd Zn zn 40% nymny zn zki zkmyc euumaiyyeyx ni zki niiiymuu.;
Use of Proceeds
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