| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 583.000 | 5 | Mar-13 | Qq. Qnyjqna | Z3 | K- | - | Vyggl | RVI | - | 6.375% d | - | 6.25% | - | 335.00000 |
Tranche Comments
7 xx: Redemption: 2024-10-15; Registration: 144N/Aqa R; Comments: XU$500j 6.25% hat 7-jgqv(10/15/2028) qc 100.00,jpp 6.25% IKI D+50ta. Iqpp Uhmgphpgl 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 qtp cmgvgqgcgv 100.00. Ihaxa 144ql 502160SS4.;
Use of Proceeds
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