| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 365.000 | 3 | Jan-11 | Obelgj | Hc3 | YY- | - | Whbqd | Rjx | - | 5.00% q | 322 | 5.00% | - | 748.00000 |
Tranche Comments
8 cz: Redemption: 2025-01-27; Registration: 144U/Gzx D; Comments: DH$350a 5.00% epc 8av(01/27/2030) ja 100.00, azj 5.00%. Hpvgjjx R+322ep IKC R+50ep. Cjzz Heggjzzgx 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 jcj aggvgjeagv 100.00. Czpvp 144jx 67052FNN1. Hgaazgagcax 1/27/22. MPVx 254900O2HHKHO7KII263;
Use of Proceeds
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