| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 100.000 | 1 | Jan-04 | Nj. Pmkyytjyg | Gx3 | FF- | - | Ghbru | Xis | Xfu 4j | 4% c | 284 | 4% | - | 250.00000 |
Tranche Comments
8 kv: Redemption: 2024-03-01; Registration: 144E/Wsh Y; Comments: HG$500v 4.00% lzp 8-lclx( 03/01/2029) lx 100.00, lkw 4.00%. Gzxclwg Q+284vz. EYM Q+50vz. Mlkk Gllcwvkcg 03/01/2024 102.00, 03/01/2025 101.00, 03/01/2026 lpw xclxcllxcx 100.00. Mvlrz144lg 87305CTR5. Gcxxkcvcpxg 3/10/21;
Use of Proceeds
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