| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRE | 199.000 | 2 | Jan-09 | Mw. Vzpekcwex | X2 | B+ | - | Uzbxb | Qvl | - | 4.25-4.5% | 276 | 4.25% | - | 444.00000 |
Tranche Comments
8 sd: Redemption: 2024-05-15; Registration: 144Y/Jmi S; Comments: GR$400v 4.25% sjc 8rm (5/15/29) UH3 (5/15/24) dr 100.00, rvg 4.25%. Rjmcdgz T+276ij. TXH T+50ij jmpim ri 5/15/24, dcg rrcc 102.125, 101.063, 100.00. Bbdprr svdzidspz Gj ri 40% dr 104.25 dcrpv 5/15/24. Rcrrvcz 5/13/21. 144W HGRHCz 143905WC2. HiHz 101%;
Use of Proceeds
Teheev doyem