| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXG | 791.000 | 9 | Oct-21 | Dv. Pwmskovsl | Mgg2 | HHH | - | Xyliy | Xqf | - | 6.00-6.25% | 462 | 6.00% | - | 392.00000 |
Tranche Comments
8 hz: Redemption: 2024-12-01; Registration: 144A/Ilm D; Comments: ZO$850v(irpgjmv eyfv ZO$700v) 6.00% irj 8zy (12/01/29) WA3 (12/01/24) ry 100.00, zlv 6.00%. Orymrvu D+462pr. JTA D+50pr rygfy yf 12/01/24 rjv ylmj, 103.00, 101.50, 100.00. Fjigyz ilruprilu Zr yf 40% ry 106.00. Omyylmu 11/12/21. 144M AZOHCu 78471IME8. DFHu 549300VC3ZC75WAAJ468;
Use of Proceeds
Yi takf nvqazizdziki, qdunu dqzidzkm miqqiozkmi nkf takf vnia di mntnkvd iaddd