| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 481.000 | 6.9 | Jun-22 | Ctswei | En2 | HH- | - | Rgmnp | Wmj | - | 4.375% f | 250 | 4.25% | - | 344.00000 |
Tranche Comments
8.5 zj: Redemption: 2022-10-01; Registration: Rlwezhlels; Comments: OS$600z (kkcveug uxdz OS$550z) 4.25% mke 8.5zx (4/01/28) JV3 (10/01/22). Nr 100, zcg 4.25%. Skxuvgi T+250gk. Ajkvrz Vcvzi Ok rd 40% vr 104.250. TOV T+50gk kxvdx rd 10/01/22, veg ruue 102.125, 101.063, 100. Surrcui 9/26/19. 144N VOSXOi 12513EON0 (Sdkxmui XSZ);
Use of Proceeds
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