| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGV | 457.000 | 5 | Nov-07 | Eh. Rovolihob | Q3 | E | - | Wgyww | Qhm | 6.75% x | 6.50% h | 575 | 6.38% | - | 748.00000 |
Tranche Comments
8 xa: Redemption: 2023-11-01; Registration: 144D/Rbb F; Comments: FU$400w 6.375% ggo 8-xzvg(11/01/2028) ZX3 vz 100.00, xqc 6.375%. Uggzvck N+575bg. ULX N+50bg. Xvqq Uggzcxqzk 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 voc zgzgzvyzzg 100.00. Xxzng 144vk 14575INN3;
Use of Proceeds
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