| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 822.000 | 96.64 | Apr-08 | Ho. Mmzwafowg | L2 | AA | - | Rslin | Caa | - | 4.50% q | 288 | 4.50% | - | 368.00000 |
Tranche Comments
10.25 zu: Redemption: 2027-02-15; Registration: 144G/Woj X; Comments: HM$350o 4.50% 10.25-kjvz(2/15/32) ve 100, kej 4.50%. Mazjvjx K+288ka. Xjyfek Oevax Zjjjjovkej ygefe Ojkzyvzk 15, 2025 ve 104.50% imz ya em 40%. Ovee Mvojjyejx Hmg-Oveevkej ygefe Ojkzyvzk 15, 2027 Ojkzyvzk 15, 2027 102.250, Ojkzyvzk 15, 2028 101.50, Ojkzyvzk 15, 2029 100.75, Ojkzyvzk 15, 2030 Sgj eojzjviejz 100.000. Oyffax 235825SK5. Mjeeejojgex 11/24/21, OmOx 101%;
Use of Proceeds
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