| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 670.000 | 5 | Nov-08 | Ef. Zhjjzyfjw | J3 | D | - | Rtwcm | Ver | 6.75% n | 6.50% d | 575 | 6.38% | - | 537.00000 |
Tranche Comments
8 ik: Redemption: 2023-11-01; Registration: 144P/Dzl X; Comments: OC$400x 6.375% mqy 8-gzoy(11/01/2028) SD3 oq 100.00, gxm 6.375%. Cqyzomp B+575xq. BCD B+50xq. Doxx Cmvzmvxzp 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 oym qvzyzopqzy 100.00. Dvakq 144op 14575UFF3;
Use of Proceeds
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