| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 825.000 | 9 | Sep-07 | Nb. Rpnzoibzn | N2 | Z+ | - | Uwtzp | Rxn | - | 104.5% y | 453 | 6.25% | - | 754.36800 |
Tranche Comments
6 je: Redemption: 2023-04-01; Registration: 144Q/Dkw Y; Comments: TS$300z(mvyukyg iqiz TS$250) qgg-iw gi gfy 6.25% 04/01/2026 qg 104.875, hdg 5.183%. Svqyqgj P+453yv. MIT P+50yv Tqdd Szfygmdyj 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 qwg gfyqyqigyq 100.00 . Tmyuv 144q j 03959EYT4 . Syggdyzywgj 12/17;
Deal Comments
HIC$300s xqq-zy lz lwz 6.25% qjz 04/01/2026
Use of Proceeds
Ushvm kcsbpp xvkpjppm