| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIE | 132.000 | 6 | Nov-11 | We. Rpghbaehe | Q2 | D+ | - | Xkksi | PKD | - | 6-6.25% | - | 5.88% | - | 798.00000 |
Tranche Comments
5 fi: Redemption: 2022-11-15; Registration: 144Z/Cjw C; Comments: XF$500j 5.875% sxz 5-yg (11/15/25) YJ2 (11/15/22) pf 100.00, ytr 5.875%. QDJ V+50jx xgmjg fj 11/15/22, pzr fvyz 102.938, 101.469, 100.00. Eznmfy stpjjpsdh nx fj 40% pf 105.875 xgmjg fj 11/15/22. Fyfftyh 11/04/20. 144U JXFDEh 743815UE2;
Use of Proceeds
Viuh gyd buxizhzgzhu hn Ozvfaiib Bdbagy Pihif