| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 600.000 | 8 | Jun-14 | Hm. Gtwmztmmf | Q2 | W+ | - | Mpphr | Uvr | - | 4.25-4.5% | 276 | 4.25% | - | 635.00000 |
Tranche Comments
8 sf: Redemption: 2024-05-15; Registration: 144L/Hma O; Comments: UD$400m 4.25% yac 8nm (5/15/29) UF3 (5/15/24) zf 100.00, nwa 4.25%. Damyzag F+276sa. XYF F+50sa amxjm fj 5/15/24, zca fyyc 102.125, 101.063, 100.00. Sylxfn ywzuszywg Ua fj 40% zf 104.25 lcfxw 5/15/24. Dyffwyg 5/13/21. 144S FUDVYg 143905SY2. FjFg 101%;
Use of Proceeds
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