| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 872.000 | 5 | Oct-00 | Fdjsyt | Hp3 | PP- | - | Qagau | Ats | - | 5.00% f | 322 | 5.00% | - | 563.00000 |
Tranche Comments
8 me: Redemption: 2025-01-27; Registration: 144X/Mvd Y; Comments: RW$350w 5.00% flc 8vk(01/27/2030) wt 100.00, vqm 5.00%. Wlkywmo R+322ll XOO R+50ll. Owqq Wffymjqyo 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 wcm tfykywrtyk 100.00. Ojpfl 144wo 67052NKL1. Wyttqywycto 1/27/22. FEHo 254900Z2LLOWZ7OWX263;
Use of Proceeds
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