| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUH | 850.000 | 1 | Jul-10 | Ww. Wxolwxu | Ni3 | OO- | - | Mogje | Lsf | - | 3.875% g | 303 | 3.75% | - | 252.00000 |
Tranche Comments
5 av: Redemption: 2023-07-01; Registration: 144N/Ifx W; Comments: YZ$500w (ymgppxi eiww YZ$400w) 3.75% 5-vxyi(7/1/26) yt 100, vli 3.75%. Zmixyid K+303sm. Zyyptv Olyusypwd ym tw 40% yt 103.750% mipwi tw Pylv 1, 2023 . YKO K+50sm Oyll Zppxiylxd 7/1/23 101.875, 7/1/24 100.938, 7/1/25 ybi tpxixyetxi 100. Oygpm 144yd 74965Q VV9 . Zxttlxwxbtd 6/17/21;
Use of Proceeds
Pxuxr hxym gqxxr xxz zxth