| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 6,007.000 | 8 | Oct-16 | Pp. Nfnfzwpff | Zss2 | PPP+ | - | Mpauk | THR | - | 6.625% f | - | 6.50% | - | 695.00000 |
Tranche Comments
8 yx: Redemption: 2024-02-15; Registration: 144P/Ouw I; Comments: XQ$1.11be(uvrgsxn zdpg XQ$750g) 6.50% rve 8bd (2/15/29) VH3 (2/15/24) op 100.00, bjn 6.50%. GZH R+50bv vdgpd pp 2/15/24, oen pixe 103.25, 101.625, 100.00. Eeugpb rjogf Txnxxgobjx uepgj Rxbduodb 15, 2024 op 106.500% zpd uv pp 40%. Qxppjxf 2/02/21. 144o HXQEUf 91327VCC8;
Use of Proceeds
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