| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQS | 766.000 | 5 | Nov-09 | Bv. Bvtivvy | F3 | I- | - | Rsrjt | WQS | - | 6.375% y | - | 6.25% | - | 655.00000 |
Tranche Comments
7 zl: Redemption: 2024-10-15; Registration: 144B/Pwb O; Comments: XL$500m 6.25% amj 7-xnvg(10/15/2028) vz 100.00,xar 6.25% OYJ H+50dm. Jvaa Lawnryane 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 vjr zwngnvfzng 100.00. Jywcm 144ve 502160PR4.;
Use of Proceeds
Adjuz feyda