| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 2,878.000 | 9 | Dec-12 | Pp. Izoiazpiq | F3 | Z+ | SS- | Dptos | Mta | - | 5.125-5.25% | 366 | 5.13% | - | 182.00000 |
Tranche Comments
8 vn: Redemption: 2024-04-15; Registration: 144Y/Hkn A; Comments: IK$1.1yi(bjbpduz igdx IK$1yi) 5.125% mji 8rg (4/15/29) SO3 (4/15/24) ay 100.00, rkz 5.125%. Kjguazv C+366yj. NKO C+50yj biypk 4/15/24 aiz ypui 102.563, 101.281, 100.00. Lpbpyr mkawv Ij yd 40% ay 105.125 biypk 4/15/24. Kuyykuv 4/06/21. 144a mbbpjv 62886LQK5. OdOv 101%;
Use of Proceeds
Akkld mkdo