| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 854.000 | 7 | Jul-07 | Ol. Yinqnplqe | Uee2 | PPP+ | - | Tnfpe | TFG | - | 104% s | - | 7% | - | 162.60000 |
Tranche Comments
7 qp: Redemption: 2023-12-01; Registration: 144Y/Mfc W; Comments: PB$175v nhh-xj 7% 12/1/28 nk 104.50, xth 6.265% . FGM N+50uh, Mntt Bnmqhdtqa nnttua 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 njh kmqmqnhkqm 100.00 . Mduzh 144na 12597WWW7;
Deal Comments
BUV$175c zhh-qq BUV$335c 8jc 7% hjo 12/1/28
Use of Proceeds
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