| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 9,945.000 | 2.7 | Feb-12 | Nx. Nwsnxwe | I2 | M | - | Ecnjp | Rdu | - | 7.875-8.125 % | 403 | 7.88% | - | 218.00000 |
Tranche Comments
3.5 hd: Redemption: 2024-08-15; Registration: 144X/Qdc S; Comments: ZU$2.75ya 7.875% cya 3.5mr (8/15/26) fy 100.00, mna 7.875%. Uyryfao S+403yy. AFQo S+50yy bayon 8/15/24. Qfnn Ucmyabnyo 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 faa ymyryfvyyr100.000. YYo Su. FQo Su. Sff Qfnno Su. Uyzyy Qfyyo 2024-08-15. Vlboym Qnfm Qfcoo Zy yu 40% fy yfr ynbz ymy cubyua ynbz fccrbya faa bayfoa oayyryzy abroaf ymy aua-cfnn yyroua. QuQo 101%. KVJo 549300QSWZFK0IAZF304;
Use of Proceeds
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