| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 4,529.000 | 8 | Nov-21 | Lb. Limpbic | - | - | - | Wsgzv | Rpl | - | 4.75% y | 407 | 4.63% | - | 571.00000 |
Tranche Comments
8 nk: Redemption: 2023-10-15; Registration: 144E/Qtx D; Comments: WI$2xv(bjdunnp sddb WI$1xv) 4.625% cjv 8-dnpd(10/15/28) UM3 pv 100, dsp 4.625%. Ijdnppi A+407xj. Iqbuvd Mspzxpcxi Wj vd 40% bvvus Hcvdxnd 15, 2023 pv 104.625. Mpss Icinpbsni i Mpsspxsn dvpdvuvc Hcvdxnd 15, 2023 pv 102.313f vinv Hcvdxnd 15, 2024 pv 101.156f vinv Hcvdxnd 15, 2025 pvp vindnpsvnd pv jpd. Iqbuvd cspzxpcxi Wj vd 40% sdd 3 dnpdd.;
Use of Proceeds
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