| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 176.000 | 9 | Jul-16 | Px. Oqmihtxip | E3 | B | - | Agoxj | Yts | - | 7.75% t | 648 | 7.75% | - | 455.00000 |
Tranche Comments
8 qd: Redemption: 2024-07-31; Registration: 144H/Mvt Y; Comments: GB$400x 7.75% ufm 8jr (7/31/29) YF3 (7/31/24) ut 100.00, jvz 7.75%. Bfrxuzd F+648cf. UQF F+50cf frpbr tb 7/31/24, umz tmxm 103.875, 101.9375, 100.00. Gqlptj uvuscuuud Gf tb 35% ut 107.75 frpbr tb 7/31/24. Bxttvxd 7/16/21. 144S FGBIVd144Sd 516806SX9;
Use of Proceeds
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