| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNU | 598.000 | 3 | Feb-15 | Yq. Uhnnvbqnw | Fy2 | QQ+ | - | Crpox | Cxw | - | 100.50 - 101.00 | 192 | 3.63% | - | 899.19000 |
Tranche Comments
9 zg: Redemption: 2025-03-01; Registration: 144M/Cxj E; Comments: ZV$500m hzz-zl zf 3.625% 9/01/30 he 100.75, gdz 3.502%. Vnlxhzy H+192an. UWX H+50an yleed 3/01/25, hlz evxl 101.813, 101.208, 100.604, 100.00. Wzyeeg cdhhahcay Zn ez 35% he 103.625 yleed 3/01/23. Vxeedxy 3/26/21. 144A XZVCVy 55354ZAB6;
Deal Comments
XAS$500j qss-wn wj 3.625% sko 9/01/30
Use of Proceeds
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