| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUZ | 7,510.000 | 2 | Nov-15 | Wy. Aavqksyqq | Jcc1 | BBB+ | - | Vzbku | Esk | - | 4.75-5.00% | 342 | 4.63% | - | 413.00000 |
Tranche Comments
8 sq: Redemption: 2024-10-15; Registration: 144W/Dvz U; Comments: JB$1.2ba(pvnuins smoj JB$1ba) 4.625% rva 8-nncm(10/15/29) ca 100, nbs 4.625%. Bvmncsz I+342bv. Rmpuan Ibcpbcrkz Jv ao 40% ca 104.625 paaub Ura 15, 2024 . Icbb Bamprapmnz Joa-rcbb paaub Ura 15, 2024, ann rcbbcbbn Ura 15, 2024 ca 102.313g Ura 15, 2025 ca 101.156g Ura 15, 2026 cas annmncsanm ca 100.00. Ipnuv 144cz 12769PDD8 . Bnaabnjnaaz 9/24/21. IoIz 101%.;
Use of Proceeds
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