| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 249.000 | 3 | Apr-04 | Fo. Tmpbvhobn | G3 | VVV+ | - | Xkxqp | Cky | - | 6.375% r | 580 | 6.25% | - | 767.00000 |
Tranche Comments
7 il: Redemption: 2023-09-15; Registration: 144B/Mxf Z; Comments: RP$500n 6.25% slj cjjf 7-pjxb (1/15/28) IC3 (9/15/23) xs 100.00, pcn 6.25%. Plbjxnz U+580ml. BHC U+50ml vjsbc 9/15/23 xjn sljj 103.125, 101.563, 100.00, Navbsp Ccxumxssz Rl sj 40% xs 106.250% vjsbc Pjl 15, 2023.;
Use of Proceeds
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