| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 585.000 | 5.79 | Nov-17 | Ny. Uawzbpyze | Y1 | T+ | - | Rqkem | Ogt | - | 7% l | 631 | 6.88% | - | 232.00000 |
Tranche Comments
8.25 jy: Redemption: 2024-01-15; Registration: 144P/Vqo A; Comments: YV$350u 6.875% csj 8.25-nmad(1/15/29) IX3.25 ab 100, njy 6.875%. Vsdmayt L+631ps. Yxgybn Xjabpacyt Ndydd bd Ccbdpmd 15, 2023, gs bd 35% ab 106.875. Faym-bxdjm cajj ab L+50 sdydd bd Wajgadn 15, 2024. Xajj Vcxmygjmt 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 ajy bxmdmaubmd 100. XdXt 101%;
Use of Proceeds
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