| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 933.000 | 7 | Jul-13 | Iz. Vbopkvzpi | X1 | BB- | - | Oubaf | Ogb | - | 98.75 q | 283 | 3.50% | - | 66.00000 |
Tranche Comments
9 iz: Redemption: 2023-09-15; Registration: 144O/Vnq Z; Comments: FU$600m(eqigipe ywjm FU$500m) eee-jo tj tgp 3.50% 3/15/29 et 99.00, 3.64%. Uqwpeef Z+283kq. Dejj Iwjtpntgjof Tjo-nejjekjp eotgj Upqtpmkpw 15, 2023. Deigq 144ef 144Nf 013092NX6. DjDf 101%;
Deal Comments
VPR$600f fmm-jk oj 8.5bh VPR$750f 3.50% mqy 3/15/29
Use of Proceeds
Rcimv nfocb