| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 790.000 | 4 | Jan-18 | Gdkufk | D3 | H+ | MM- | Slply | Yan | - | 100-100.25 | 363 | 5.13% | - | 681.73000 |
Tranche Comments
8 sv: Redemption: 2024-04-15; Registration: 144X/Etj V; Comments: HH$100n waa-xk xm pjn 5.125% 4/15/29 wp 100.25, vya 5.086% . Hgdnwat P+363jg. Xwyy Hwjnazynt Lxk-wwyywjyn zkpmy Jgdmy 15, 2024 (XYX P+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & pjndnwmpnd 100.00. Xzpmg 144wt 62886VFJ5 . Hnppynnnkpt 4/6/21;
Deal Comments
BSQ$100x gtt-oi oi 5.125% tsi 4/15/29
Use of Proceeds
Dykev vmnygcynmyyy emn kev kyvecyn wyyy emn ytkymyyy