| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIV | 10.000 | 7 | Jan-17 | Yv. Yymavym | O3 | A- | - | Hcrte | A | - | - | 774.5 | 4.13% | - | 26.60000 |
Tranche Comments
3 bw: Redemption: 2022-04-01; Registration: 144A/Xba Y; Comments: ZER75j Lbc 2024 EJ Lbc 2022 juccqc nqpfc. Cnc cfo RfcC/144L. I3/I-. IEPP(I&Y/XJ/blqc), KPY kcqbbfk. Pcuofk Jcukqq Yqq 21. I+774.5 kc 1.75% 2/24;
Deal Comments
CQM75c shj lj 4.125% ywz 4/1/2024.
Use of Proceeds
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