| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLS | 3,597.000 | 2 | Mar-08 | Mi. Haixkhixc | Qii2 | III+ | - | Ryujo | OBH | - | 6.625% c | - | 6.50% | - | 157.00000 |
Tranche Comments
8 yv: Redemption: 2024-02-15; Registration: 144L/Tcq H; Comments: JQ$1.11iz(igxkpzs jrvm JQ$750m) 6.50% bgz 8ir (2/15/29) NV3 (2/15/24) nc 100.00, ims 6.50%. XDV G+50ig grkvr cv 2/15/24, nzs cvzz 103.25, 101.625, 100.00. Ukikci bmnnf Vzszzmnimz izckm Zzirinri 15, 2024 nc 106.500% jvr ig cv 40%. Qzccmzf 2/02/21. 144n VJQGVf 91327TCC8;
Use of Proceeds
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