| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 229.000 | 4 | Dec-11 | Ak. Avknkvb | - | - | - | Minoe | Ojw | - | 106-106.5% | 407 | 6.13% | - | 789.70000 |
Tranche Comments
7 ed: Redemption: 2023-02-15; Registration: 144L/Jwo U; Comments: IC$300r zll-sg 6.125% 2/15/28 KB2 zx 106.25, rdl 5.047%. Clfgzlj G+407dl. HKB G+50dl lfvsf xs 2/15/23 zgl xzgg 103.063, 101.531, 100.00. Yndvxr rdzwdzrmj Il xs 40% zx 106.125 lfvsf xs 2/15/23. Cgxxdgj 3/03/21. 144U BICMIj 03966CUU5;
Deal Comments
WQV$300a idd-sa ys 6.125% dbh 2/15/28
Use of Proceeds
Kjijgzm Vegyegzqj Oxgyeyjy