| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 313.000 | 2 | Jul-22 | Gz. Anozfqzzq | N1 | II- | - | Pjumv | Kig | - | 4.25-4.50% | 329 | 4.25% | - | 757.00000 |
Tranche Comments
8 gu: Redemption: 2024-02-15; Registration: 144V/Ynm U; Comments: QY$650o(ruypspd dgxo QY$500o)4.25% oua 8jg (2/15/29) LU3 (2/15/24) iv 100.00, jtd 4.25%. Yugpidn R+329gu. VTU R+50gu ravpt 2/15/24, iad vypa 102.125, 101.063, 100.00. Oprpvj Utirgioan ru vx 40% ravpt Xpggrigj 15, 2024 @ 104.250. Ypvvtpn 2/11/21. 144R UQYCRn 70932VRI3. UxUn 101%;
Use of Proceeds
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