| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 799.000 | 5.88 | Sep-16 | Mv. Yirygtvyu | Bg3 | CC- | PP | Elhxj | Nmc | - | 4.00% t | 263 | 4.00% | - | 583.00000 |
Tranche Comments
8.25 io: Redemption: 2024-06-15; Registration: 144B/Hbu A; Comments: LO$400g 4.00% elz 8.25-mg (6/15/29) ZR3 (6/15/24) jn 100.00, mfl 4.00%. Olgpjlv C+263al. JNR C+50al lgbzg nz 6/15/24, jzl nmpz 102.00, 101.00, 100.00. Kygbnm efjjajeev Ll nz 40% jn 104.00 lgbzg nz 6/15/24. Opnnfpv 3/11/21. 144O RLOMQv 87157EOM4;
Use of Proceeds
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