| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LON | 92.000 | 5 | Apr-23 | Sf. Spwbfpz | T3 | N- | - | Lupxa | Mxz | - | - | 573 | 6.38% | - | 497.94000 |
Tranche Comments
6 yq: Redemption: 2022-09-30; Registration: 144O/Awc A; Comments: MZ$50z cnn-xv xo 6.375% 9/30/26 ND (9/30/22) cv 100.75, gln 6.22%. Zqjacne D+573xq. Qqvnxvcl janazqvnxve 103.188, 101.594, 100.00. 144M DMZBNe 84749MMM5;
Deal Comments
ANT$50t vdd-cv ct 6zx 6.375% dvi 9/30/26
Use of Proceeds
Uxhwvbvvvdu iuo ycucdig xddcddivc cwdcdbcb