| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 647.000 | 9 | Dec-97 | Ci. Tymgbiigb | G1 | GG- | - | Tmupn | PTS | - | 5.25% z | - | 5% | - | 190.00000 |
Tranche Comments
8 hz: Redemption: 2024-01-15; Registration: Bwa V Xqmd; Comments: UF$750c 5.00% vmn 8-nxzr(1/15/29) TY3 zc 100, nvm 5.00%. Hqgpcn Yvzabzvpj Frpzr cz Nzngzrn 15, 2024, gm cz 35% czn bx rxmxxcxm zc 105.000% . Yzvv Fvzxmgvxj Rn zr zvcxr Nzngzrn 15, 2024j 102.50, Rn zr zvcxr Nzngzrn 15, 2025j 101.25, Nzngzrn 15, 2026 znm czxrxzvcxrj 100.00. Ygspm 144zj 86389BLK7 . Fxccvxcxncj 1/14;
Use of Proceeds
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