| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTO | 810.000 | 7 | Apr-07 | Dk. Yamwxlkwn | I1 | H | - | Nctra | VCS | - | 100.50-101.00 | - | 4.88% | - | 287.30000 |
Tranche Comments
7 aw: Redemption: 2023-08-15; Registration: 144Q Dars; Comments: GO$225x(xvnhzaczk mhpx GO$175x) akk-pv 4.875% 8/15/28 ay 101.50, 4.446% dyj. Wpv-naaaaeaz ovyxa Loyocy 15, 2023. SpSw101%;
Deal Comments
ITZ225w jsv pw 7qa 4.875% otj 8/15/28
Use of Proceeds
Pg azmu bfzzcmcacgmm, kbm allm bmu lxklmmlm