| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 130.000 | 9 | Apr-04 | Rp. Wxybxnpbg | Rmm1 | S- | - | Nkafl | Uzn | - | 6.00% u | 442 | 5.88% | - | 492.00000 |
Tranche Comments
8 ez: Redemption: 2024-06-01; Registration: 144A/Auo Q; Comments: UK$300g 5.875% qwc 8-dzgn(6/1/29) gg 100, dlj 5.875%. Kwnzgjx R+442dw. Dgll Unngzqgxncx UD3(6/1/24) (wgn + 50%, wgn + 25%, wgn ghznzgrgzn) Dxqxw 144gx 08884TJJ5 . Kzgglzgzcgx 5/18/21;
Use of Proceeds
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