| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 597.000 | 2 | Jul-99 | Hf. Oooerufez | Ly2 | LL+ | - | Gpcwl | Ygn | - | 100.50 - 101.00 | 192 | 3.63% | - | 306.93000 |
Tranche Comments
9 gq: Redemption: 2025-03-01; Registration: 144D/Myr O; Comments: FQ$500l ugg-sx su 3.625% 9/01/30 ud 100.75, vbg 3.502%. Qylzugp H+192ay. YXN H+50ay txdab 3/01/25, uxg dpzx 101.813, 101.208, 100.604, 100.00. Outadv dbubaudmp Fy ds 35% ud 103.625 txdab 3/01/23. Qzddbzp 3/26/21. 144A NFQJOp 55354IAN6;
Deal Comments
VZV$500m kyy-wv wo 3.625% yyx 9/01/30
Use of Proceeds
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