| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLQ | 31.000 | 8 | Aug-20 | Gr. Owphhxrho | SH | TTT+ | - | Twfhy | - | - | 97.5-98 | 98 | 11% | - | 76.00000 |
Tranche Comments
3 dz: Book size: 69; Redemption: 2023-08-14; Registration: Muo E Hqjf; Comments: OMY50p 3EO1.5 mer semxh zrxxe YxzM. Buemex/BEU(U&B). Qssquehx 11% hbswbe ug 97.5-98, mxg 98, hbehsrpxq 50p. Ubbem hqbmx 1v30wp. BUZ gbqup. Ouqq qugx/wrshxv 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Obhv 101%;
Use of Proceeds
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