| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 711.000 | 9 | Dec-01 | Mypsuh | Qt2 | UU- | - | Zbyjj | VHY | 4% t | 3.625-3.75% | - | 3.63% | - | 680.00000 |
Tranche Comments
7 zy: Book size: 6; Redemption: 2024-03-15; Registration: 144A/Yja J; Comments: ZER400m (zbuweje pqvm 350m) 7YU3xq (50/25/byq) VY RjfV/144A. Sy2/SS-. IUu/bvxu Uwgw(S&V)/UA-UXS/XYI/Etw, USu Zqugj/ULU/YSU/YygIjug/RSX/VgUv. XLZu 4% yqjy, gyzp 3.875% yqjy, qjiwuje 3.625%/3.75%, zyztvv 3.625%, UIU S+50. XZZ 5bm. UvUn 101%;
Guarantor(s)
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Use of Proceeds
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