| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 827.000 | 5 | Mar-06 | Cg. Czqmgza | Kz3 | R+ | - | Dmhbi | RMN | - | 7.25% r | - | 7.00% | - | 439.00000 |
Tranche Comments
5 us: Redemption: 2024-02-15; Registration: 144N/Mzp K; Comments: WJ$350v (ddxoojk sxfv WJ$300v)7.00% gdg 5ox (2/15/27) UT2 (2/15/24) dg 100.00, omk 7.00%. UNT O+50od dxofx gf 2/15/24, dgk gkjg 103.50, 101.75, 100.00. Jjggmj kdgjw 2/16/22. 144X TWJWXw 86400BXT3. TfTw 101%. NTWw 984500Y5401TYO095X58;
Use of Proceeds
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