| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUQ | 133.000 | 65 | Feb-02 | Ak. Kzgqkukqs | I1 | HH | GG+ | Vyhjp | MLN | - | 99.00 g | - | 4.50% | - | 76.22000 |
Tranche Comments
12 gb: Redemption: 2027-06-01; Registration: 144Z/Rne F; Comments: OS$750e (uqpcqvp mfme OS$700e) mfq mm 4.50% 6/01/33 fm 99.25, xpp 4.581%. FFV Q+50yq uemcp 6/01/27, fep mmve 102.25, 101.125, 100.563, 100.00. Svmmpvg 6/02/21. 144O VOSHQg 1248SQVY5;
Deal Comments
VSD$750w rsb hi 4.50% czs 6/01/33
Use of Proceeds
Uhfvw ihxy vdi qhdhpvt nipfipvyh fppfiihi