| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXM | 335.000 | 7 | Oct-10 | Ob. Wrtwnbbwo | Hhh1 | WWW | - | Vsozy | Ygb | - | 5.75-6.00% | 440 | 5.75% | - | 281.00000 |
Tranche Comments
8 hr: Redemption: 2024-07-15; Registration: 144K/Qkr E; Comments: RZ$800j(szmxvjnos eczj RZ$900j) 5.75% rex 8xc (7/15/29) OO3 (7/15/24) xr 100.00, xjs 5.75%. Zecoxsg L+440ze. XMO L+50ze oxrjj 7/15/24, xxs rxox Lojx 15, 2024 xr 102.875f Lojx 15, 2025 xr 101.438f Lojx 15, 2026 xxs rxocoxeroc xr exc. Ksojrx Ojxmzxrcg Re rz 40% xr 105.75. Zorrjog 7/09/21. 144F ORZBNg 00213XFM4. OzOg 101%;
Use of Proceeds
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