| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMM | 248.000 | 8 | Jan-01 | Ub. Ukjobke | I2 | K | - | Imztt | Nao | - | 6.75-7.00% | 582 | 6.63% | - | 137.00000 |
Tranche Comments
5 je: Redemption: 2023-08-01; Registration: 144Z/Yjv L; Comments: FY$785m 6.625% xqz 5-mexb(8/1/26) xe 100, mpp 6.625%. Yqbexpr L+582jq. Rnczem Cpxqjxxvr Fq eb 40% xe 106.625 czezp 08/01/23 . HGC L+50jq. Cxpp Yxrepcper 8/1/23 103.313, 8/1/24 101.656, 8/1/25 xzp erebexleeb 100. Ccnzq 144xr 60041C QQ6 . Yeeepemezer 7/30/21. CbCr 101%;
Use of Proceeds
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