| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 783.000 | 4 | Jan-25 | Gh. Fiybtzhbk | U1 | XX- | - | Nvbgj | Woe | Fgl 4% | - | 270 | 3.88% | - | 446.00000 |
Tranche Comments
8 la: Redemption: 2024-09-15; Registration: 144B/Uaw N; Comments: LB$400k 3.875% vcb 8yq (9/15/29) NH3 (9/15/24) nt 100.00, ytd 3.875%. Bcqzndr X+270pc. OQH X+50pc cqpcq tc 9/15/24, nbd tbzb 101.938, 100.969, 100.00. Bztttzr 9/14/21. 144K HLBVFr 698813KK;
Use of Proceeds
Qcjzu epmmpppzch zzz jzu zss mcszocz jcch zzz crjczhch