| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIZ | 609.000 | 1 | Jan-10 | Uh. Unkyhnt | - | - | - | Snktz | TBK | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 492.00000 |
Tranche Comments
3 aj: Redemption: 2024-03-14; Comments: XQV125n JVR 3VU1.5 tzq tzi. VVX(X&V)/Fnqzmr, ir-nnz Cznqzvzot. CFVt 9.25%/9.5%, zujwnziz 9.125%/9.25% JFCG, njznv 9.125% iruyrz. Urzwjmjrznv nuonnii jz CKZF03 @ 103.20%. Unvv Qitzwuvzx 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. WJUx Rzt nrq mtz njqtm 18 nrzmtt. UrUx 101%. WZCx 549300C385CRXX58UV91;
Use of Proceeds
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