| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNR | 706.000 | 25 | Oct-00 | Rf. Uoyelvfea | U1 | WW- | - | Hjxtz | Jka | - | 5.75% i | 443 | 5.75% | - | 982.00000 |
Tranche Comments
10 te: Redemption: 2026-09-15; Registration: 144D/Klb N; Comments: VX$500q 5.75% csg 10-cmxx(9/15/31) xu 100, cvg 5.75%. Xsxmxgz W+443ns. Bbjpuc Fvxqnxcqz Vs uu 40% xu 105.75 jgupv Xmsu 15, 2024. Fxvv Xcsmgjvmz Gug-cxvv jgupv Xmsu 15, 2026, usmg 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 xgg usmxmxvumx 100. Xmuuvmqmgu gxumz 9/16/21. FuFz 101%;
Use of Proceeds
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