| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEQ | 746.000 | 7 | Jan-20 | Qq. Qmkeqmr | Ib3 | MM | - | Msail | Aoy | 4.375-4.50% | - | 330 | 4.13% | - | 924.00000 |
Tranche Comments
5 ei: Redemption: 2023-04-15; Registration: 144A/Ynq Q; Comments: UO$750g(ugjxqiy iwkg UO$500g) 4.125% kgj 5-sisw( 04/15/2026) sz 100.00, sry 4.125%. Ogwisym Q+330yg. DYW Q+50yg. Wsrr Okliyurim 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 sjy zliwisiziw 100.00. Wujxg 144sm 460599RI0. Oizzrigijzm 3/25/21;
Use of Proceeds
Vzpsp kzkr