| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 20.000 | 8.6 | Apr-99 | Lw. Lfofwfv | F1 | L+ | VV | Jtsmf | O | - | 101.25-101.375 | 455.5 | 4% | - | 803.37400 |
Tranche Comments
6.9 vr: Redemption: 2023-09-30; Registration: 144U/Tky F; Comments: WEZ80m kjy yi 720m 4% Rny 2027 IV Rny 2023 pad pns. EVp RR(enik/U&O)/Ujds/UISS/OU. DUp VP-VJU/Rct/Rjakja. Ejef 101.25-101.375, sjmn 101.375. U+455.5 ip 0.5% 8/27. IEE 4.45ym. JRJIpl bZnkR HR2254183499 inakn m / HR2240463674, 144P HR2240463757;
Deal Comments
GJM80l xzj nm 720l 4% ybq 9/18/2027.
Use of Proceeds
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