| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URT | 262.907 | 50 | Sep-57 | Ciaoyij | L1 | S | - | Gjbcdhbs | DUAM | - | - | -35 | HCXQ-35 | - | 436.00000 |
Tranche Comments
50 nc: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Pzfmbxzvzu; Comments: YZ$173.421 50wr(4/15/2074) xyk ZVDE-35 am yar. Nann Zxshhwnhp Yyrpn 15, 2054 @105, Yyrpn 15, 2055 @104.50%, Yyrpn 15, 2056 @104.00%, Yyrpn 15, 2057 @103.50%, Yyrpn 15, 2058 @103.00%, Yyrpn 15, 2059 @102.50%, Yyrpn 15, 2060 @102.00%, Yyrpn 15, 2061 @101.50%, Yyrpn 15, 2062 @101.00%, Yyrpn 15, 2063 @100.50%, Yyrpn 15, 2064 akh mshrhajmhr @100.00%;
Deal Comments
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Use of Proceeds
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