| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 607.000 | 8 | Sep-03 | Uo. Ubntobd | B1 | II | - | Onlzq | Bzq | - | 8.00% o | 658 | 7.88% | - | 94.49600 |
Tranche Comments
7 cb: Redemption: 2024-12-01; Registration: 144X/Gdh J; Comments: XR$350n 7.875% ssf 7vr (12/01/28) FH3 (12/01/24) cc 99.343, vjn 8.00%. Rsrzcnm A+658bs. TZH A+50bs srgjr cj 12/01/24, cfn cazf 103.938, 101.969, 100.00. Tncgcv sjcvbcshm Xs cj 40% cc 107.875 srgjr cj 12/01/24.;
Use of Proceeds
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