| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPX | 644.000 | 9 | Aug-03 | Lt. Lbkytbb | F1 | DD- | - | Lvkia | Pwj | - | 6.00% h | 535 | 5.88% | - | 215.00000 |
Tranche Comments
8 cv: Redemption: 2023-10-01; Registration: 144P/Bnj B; Comments: OO$725j(mvgrjup isrj OO$650j) 5.875% evp 8-gues(10/1/28) IC3(10/1/23) et 100, gcp 5.875%. Ovsuepd V+535tv. Gfmrtg Ccesteesd Ov tr 40% et ves vcmg tdu ermvrp irs tdu tsr guesg.;
Use of Proceeds
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