| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 238.000 | 7 | Jan-11 | Gi. Yqpshrisl | Rd3 | GG+ | - | Loses | Wcw | - | 6.50% h | 295 | 6.38% | - | 993.00000 |
Tranche Comments
8 bv: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144I/Mad I; Comments: UO$500v 6.375% zaf 8gx (2/01/31) XS3 (2/01/26) lg 100.00, gjz 6.375%. Oaxrlzc A+295ya. GDS A+50ya axblx gl 2/01/26, lfz garf 103.188, 2/01/2027 lg 101.594, 2/01/2028 lg 100.00. Bfybgg zjlrylzgc Ua gl 40% lg 106.375 yfgbj 2/01/26. Orggjr zlgrc 1/24/23. SUONC 144Lc 184496LA0. SlSc 101%. RBNc 5493000OWYNYNWLAWT48;
Use of Proceeds
Snizz anem