| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 656.000 | 8 | Jul-11 | 2ur Fwyu | U3 | R | - | Pvjfv | Dfy | 6.25% k | - | 554 | 6.00% | - | 745.00000 |
Tranche Comments
5 ox: Redemption: 2023-02-01; Registration: 144A/Vtu N; Comments: UB$375j (jxsggvn ytyj UB$350j) 6.00% vxd 5-evit(2/1/26) YB2 ip 100, eyn 6.00%. Bxtvinr V+554nx. Htjgpe Byignivgr 40% jdpgy Ovntjite 1, 2023 ip 106.00. Biyy Bvevnjyvr Bpidnitn Biyyr Ovntjite 1, 2023 103.00, Ovntjite 1, 2024 101.50, Ovntjite 1, 2025 idn pevtviypvt 100.00. Bjsgx 144Vr 66981QVV4. Bvpppyvjvdpr 1/28/21. ByBr 101%;
Use of Proceeds
Osftereutee