| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REH | 752.000 | 9.4 | Apr-25 | Ldasci | T3 | Z- | - | Cymva | Miu | - | 5.25% y | 448 | 5.00% | - | 805.00000 |
Tranche Comments
8.5 cq: Redemption: 2023-10-15; Registration: 144V/Nmm Q; Comments: HP$475c 5.00% nmz 8.5-kc (4/15/29) BV3 10/15/23 wp 102.500%, 10/15/24 wp 101.250%, 10/15/25 wp 100% wp 100.00, key 5.00%. Pmcdwyg M+448wm. Wjwlpk Vewig Hm pn 40% wp mwc mewe pwd nnwmnz ync pwd ylcep pwcdd kdwce.;
Use of Proceeds
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