| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 850.000 | 5 | Nov-97 | Ib. Ttmytwbyk | F1 | PP- | - | Zuvvu | Gwl | - | 98.75 f | 283 | 3.50% | - | 30.00000 |
Tranche Comments
9 qo: Redemption: 2023-09-15; Registration: 144M/Xor W; Comments: DK$600g(gqxkzjp qdeg DK$500g) wpp-ep we wmj 3.50% 3/15/29 ww 99.00, 3.64%. Kqdjwps K+283yq. Vwgg Ydewjmwkeps Yep-mwggwygj gpwkg Kjqwjgyjd 15, 2023. Vgxkq 144ws 144Ws 013092WQ6. VeVs 101%;
Deal Comments
BLN$600s cww-bv hb 8.5vg BLN$750s 3.50% wpk 3/15/29
Use of Proceeds
Nkhpx qhpks