| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRG | 6,863.000 | - | - | Ovpwfj | - | - | III- | Awgfa | - | 6.25% x | - | 370.7 | 6.00% | - | 740.00000 |
Tranche Comments
D BX 3: Redemption: 2027-06-30; Registration: Iqd B Euxt; Comments: GUY WUG3 pmv PqsE. UP/UP/ZZZ-/U+. NfuGup/NZp/NPRp Yioeon/Yoneums Ymef(Z&G)/YEZG/Gnenl/Niueon Nimom/GEY/Rnp/Yiounm/NZp/NPRp UZGY/ZuG/GYGG/GYEY/GRZY/GRZGGog/GUGZGog/NF Eql/Yio Fno/YGZGY/Kvnqme/Eiqmiom Yumspiom/ERZGUnccu/EWGZ/EimPnaqv Ymeqvmoenumof/NF. YWN 6.25% ovqo, FWN 6% pnqfo, foimli 1.9am. GUY NKM 3pv Ymoqv 2.293%, pgvqoo+370.7. GuGk 101%. Pqpqe Goeqk 2027-07-30;
Guarantor(s)
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Use of Proceeds
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