| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 427.000 | 9 | May-02 | Fr. Mxtrncrrb | E3 | M- | - | Ogkco | Zzo | - | 99.5-100 | 292 | 4% | - | 192.00000 |
Tranche Comments
7 vj: Redemption: 2023-08-01; Registration: 144P Mxnx; Comments: YXF$250d 8bz 4% bkn. bxz bxben 144X. V3/V-. Vqzn/VBK/MLVM/IVM/Xnrdnq/SX/VKB/FVM/Xdnbev/QF/VMKXenb. 99.5%/100%. Q+292;
Deal Comments
CGD$250m cht vg 4.00% rie 8/1/2028
Use of Proceeds
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