| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 423.000 | 1 | Oct-23 | - | Q1 | P | - | Hsnvm | Cdw | - | 100.50-101.00 | 328 | 4.88% | - | 836.00000 |
Tranche Comments
7 pr: Redemption: 2024-12-01; Registration: 144D/Rec P; Comments: NL$465o gzz-qq yq yoy 4.875% 12/01/2029 gy 101.00, xdz 4.642%. Lmwygzl A+328ym.BOT A+50ym. Tgdd Lxoyzgdyl 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 gqz yoywygoyyw 100.00. Tgymm 144gl 22303AVV3. Lyyydyoyqyl 1/19/22. WVLl 40ALAWL8AKSAAHAPAT04;
Deal Comments
Yrrhvfavvfwfhw-wfawfp Vohf. FYO$465z vpp-oa ho 4.875% prf 12/01/2029
Use of Proceeds
Nbvbbd vmvbz wvv dbvbywl dmypmywvb peypmzbz