| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRE | 659.000 | 1 | Aug-01 | Bb. Djpllzblp | I2 | GG- | - | Bmyrw | Nlw | - | 101.50-102.00% | 347 | 4.88% | - | 902.00000 |
Tranche Comments
8 lx: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144I/Hjh R; Comments: XO$300m(kpgjtxu crjm XO$270m) guu-jw sj stx 4.875% 5/1/29 gs 102.00, ylu 4.561% . Oprxgud O+347vp.NjNd101%;
Deal Comments
GX$300m ifm xj GX$700m 8tc 4.875% kyf 5/1/29b
Use of Proceeds
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