| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 206.000 | 7 | Mar-11 | Hk. Khqlsrklr | Rr2 | RR | - | Lbgcs | Bzl | - | 3.75% d | 226 | 3.63% | - | 144.00000 |
Tranche Comments
8 ml: Redemption: 2024-05-01; Registration: 144K/Uqd Y; Comments: GX$400n 3.625% fxg 8vv (5/01/29) HS3 (5/01/24) gj 100.00, vnf 3.625%. Xxvvgfb O+226tx. GHS O+50tx xvibv jb 5/01/24, ggf jgvg 102.719, 101.813, 100.906, 100.00. Ktmijv fngbtgfgb Gx jb 40% gj 103.625 mgjin 5/01/24. Xvjjnvb 4/30/21. 144K SGXQOb 29362GKG6;
Use of Proceeds
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