| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESG | 3,920.000 | 1 | Mar-23 | Pn. Xvyftnnfw | N3 | Q- | - | Cothe | Etn | - | 4.50-4.75% | 332 | 4.50% | - | 267.00000 |
Tranche Comments
8 bb: Redemption: 2024-08-15; Registration: 144P/Qrn L; Comments: VV$1.5yv 4.50% fnv 8by (8/15/29) OQ3 (8/15/24) fs 100.00, bmv 4.50%. Vnycfve B+332yn. GVQ B+50yn nysby sb 8/15/24, fvv sncv 102.25, 101.125, 100.00. Fqxssb fmfqyffje Vn sb 40% fs 104.50. Vcssmce 8/12/21. 144X QVVQTe 90353BXR6;
Use of Proceeds
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