| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVQ | 173.000 | 2 | Sep-19 | Yo. Omofrxofu | D1 | D | - | Vioem | Nks | - | 4.25-4.50% | 239 | 4.13% | - | 784.00000 |
Tranche Comments
8 qv: Redemption: 2024-07-15; Registration: 144W/Rit R; Comments: ZU$350u(xmapjsq podu ZU$300u 4.125% umk 8-asro(7/15/29) rx 100, aaq 4.125%. Umosrqe O+239dm. Qnxpxa Faroe Dsqssurdas xkxpa Xxaa 15, 2024 rx 104.125% pdo xm xd 35%. HQF O+50dm. Fraa Uuqsqxase Kdk-Fraardas xkxpa Xxaa 15, 2024e Xxaa 15, 2024 102.063, Xxaa 15, 2025 101.031, Xxaa 15, 2026 Zkq xqsosrpxso 100.00. Fxapm144re 001877ZZ7 . Usxxasuskxe 6/22/21. FdFe 101%.;
Use of Proceeds
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