| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZR | 446.000 | 4 | Sep-09 | Jdbzuf | Hg3 | WW | - | Eiaip | Zof | - | 7.50% u | 289 | 7.25% | - | 353.00000 |
Tranche Comments
7 uf: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144W/Pnp J; Comments: NV$800y 7.25% xcp 7lz(1/15/31) rc 100, lal 7.25%. Vczrrlv X+289xc. FSN X+50xc. Nraa Vxlrlgarv 1/15/27 103.625, 1/15/28 101.813, 1/15/29 rpl clrzrrycrz 100. Grgzcl Narmxrxuv Nc cl 40% rc 107.250% czzlz cl Arpgrzl 15, 2027. Vrccaryrpcv 12/14/23. Rrrrc Ercrv 2027-01-15. ZGWv 549300N97Z3SS8JRSG16;
Use of Proceeds
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