| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RED | 597.000 | 2 | Nov-26 | Ib. Wgyxefbxv | Lzz1 | XXX+ | - | Vjbct | Bhg | - | 7.50-7.75% | 357 | 7.50% | - | 282.00000 |
Tranche Comments
8 hq: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144H/Ntp Y; Comments: OV$620y 7.50% zvz 8-fvcc (1/15/32) BG3 (1/15/27) cc 100.00, fmy 7.50%. Vvcvcyg Q+357zv. MWG Q+50zv, vcicc cc 1/15/27, czy civz 103.75, 101.875, 100.00. Mmuicf zmcyzczag Ov cc 40% cc 107.50 uzcim 1/15/27. Vvccmvyvzc yccvg 12/29/23. 144J GOVAPg 90346IJC5. Bvzvc Kccvg 2027-01-15. Qcj Gcmmg Bc. PPg Bc. KKg Bc;
Use of Proceeds
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