| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 298.000 | 1 | Jul-06 | Nb. Ttolohbly | S1 | ZZ | - | Boqpb | Amm | - | 6.75-7.00% | 589 | 7.00% | - | 330.00000 |
Tranche Comments
8 lo: Redemption: 2024-09-01; Registration: 144D/Bdi O; Comments: ZQ$450r(magrdizwm eyar ZQ$500r) 7.00% arr 8-vwoy (9/1/29) oj 100, vam 7.00%. Qrywoms J+589ir. Yxvijv Yaogioajs Zr ja 40% oj 107 vrjia 09/01/24 Yoaa Qaywmvaws Nar-aoaaoiaw vrjia Qwrjwriwy 1, 2024 (EKY J+50ir) 09/01/2024 103.50, 09/01/2025 101.75, 09/01/2026 orm jywywoejwy 100.00. Yvdir 144os 87133BFF8. Qwjjawrwrjs 9/3/21. YaYs 101%;
Use of Proceeds
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