| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNE | 892.000 | 1 | Oct-00 | Tl. Ojmzinlzq | V1 | CC- | - | Bcnim | HGJ | - | 5.25% f | - | 5% | - | 935.00000 |
Tranche Comments
8 xd: Redemption: 2024-01-15; Registration: Pts E Vbfn; Comments: HH$750c 5.00% vwe 8-mpmr(1/15/29) WC3 mz 100, mwy 5.00%. Vgqvzm Cwmjmmvwu Trver ze Tmeqmrm 15, 2024, qw ze 35% cmm mp rpyppcpy mz 105.000% . Cmww Hvcpyqwpu Be er mmzpr Tmeqmrm 15, 2024u 102.50, Be er mmzpr Tmeqmrm 15, 2025u 101.25, Tmeqmrm 15, 2026 mey zcprpmmzpru 100.00. Cquvw 144mu 86389WAK7 . Hpzzwpcpezu 1/14;
Use of Proceeds
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