| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 70.000 | 3 | Oct-05 | Vt. Bymaqstaf | QF | BBB+ | - | Iunhv | - | - | 97.5-98 | 98 | 11% | - | 19.00000 |
Tranche Comments
3 zf: Book size: 92; Redemption: 2023-08-14; Registration: Bxi D Bxbq; Comments: FQE50q 3WN1.5 qrx rrqpm cxppr EpcQ. Eerqvp/EWA(A&E). Arwhermp 11% mnrknr ep 97.5-98, qpp 98, mnrcwxqph 50q. Annvq minqp 1g30kq. EAA pnheb. Neii hepp/kxwmpg 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Nnmg 101%;
Use of Proceeds
Dbbkbubm Cemmb Dedamcjq