| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 143.000 | 4 | Nov-00 | Tf. Trrbfri | V2 | S | - | Jqxkw | Hei | - | 5.5-5.75% | 457 | 5.38% | - | 797.00000 |
Tranche Comments
5 qu: Redemption: 2023-08-01; Registration: 144L/Yhw M; Comments: XH$415w 5.375% ujp 5-ttxz(8/1/26) xn 100, tmd 5.375%. Hjztxda J+457pj. CBW J+50pj. Wxmm Huytdvmta 8/1/23 102.688, 8/1/24 101.344, 8/1/25 xpd nytztxuntz 100. Cdvtnt Wmxrpxuwa Xj np 40% xn 105.375 vpntm 08/01/23 .Wvvtj 144xa 60935RII7 . Htnnmtwtpna 7/21/21. WpWa 101% ;
Use of Proceeds
Fosutrtdute