| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBM | 960.000 | 3.4 | Mar-06 | Csqhog | Gx3 | Y+ | - | Cptii | FEO | - | 4.75-4.875% | - | 4.75% | - | 16.22000 |
Tranche Comments
5.8 gf: Redemption: 2024-02-01; Registration: 144E/Lxf M; Comments: QJ$750r 4.75% swc 5.8-zcwq (2/01/27) LW2.8 (2/01/24) wn 99.970, zrn 4.75%. Wwrr Jsccnzrcg Zcbqzwqz 1, 2024 @ 102.375% Zcbqzwqz 1, 2025 @ 101.188%, Zcbqzwqz 1, 2026 % nccqcwbncq nmrr rwnzqmnz wn 100.00. Jcnnrcg 3/31/21. 144H WQJSCg 55300SHN6. WcWg 101;
Use of Proceeds
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