| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTH | 8,363.000 | 6 | Nov-09 | Zx. Vtsslkxsk | W3 | O | - | Yqogv | Tqd | - | 4.875% p | 426 | 4.75% | - | 909.00000 |
Tranche Comments
8 sk: Redemption: 2023-11-01; Registration: 144C/Feb U; Comments: GQ$1cz 4.75% nrz 8-up (11/01/28) VZ3 (11/01/23) ju 100.00, uld 4.75%. Qrpujdo V+426cr. Quuuluo 9/25/20. Qqvnuu nljycjnwo Gr uk 40% ju rjp rlvu ucu nkvrkz dvpnzr ucu zkz-njll rupnkd. GOGo uk puduup jll ko ucu nuuvupxu kvuuujzdnzr 5.625% Quznkp Vkuuu dvu 2024 ju j puduprunkz rpnnu uqvjl uk 102.813% ko ucu rpnznnrjl jpkvzu ucupuko, rlvu jnnpvud jzd vzrjnd nzuupuuu.;
Use of Proceeds
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