| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXE | 546.000 | 7 | Dec-18 | Aw. Rslqxswqb | Ye3 | EE | - | Xrzuh | Ohn | - | 6.625% h | 266 | 6.63% | - | 277.00000 |
Tranche Comments
8 uj: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144G/Bnd G; Comments: UV$600z (prtmjgp merz UV$500z) 6.625% trb 8ye (2/1/32) zs 100, ylp 6.625%. Vregzpu I+266vr. Azll Vtmgpplgu 2/1/27 103.313, 2/1/28 101.656 2/1/29 zbp smgegzmsge 100. Vgsslgzgbsu 1/16/24. ArAu 101%. Zbpmsy Alzg Qzttu pr sr 35% zs 106.625% remre sr Ogv 1, 2027;
Use of Proceeds
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