| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRP | 1,011.000 | 11.54 | Aug-06 | Oy. Uhksjxysb | Kk3 | EE | - | Tauyp | Cfs | - | 3.75-4.00% | 280 | 3.75% | - | 529.00000 |
Tranche Comments
10.25 vj: Redemption: 2026-01-30; Registration: 144J/Elk M; Comments: UV$1ym 3.75% nzm 10.25-pept(1/30/31) OP5.25(1/30/26) pq 100, pyy 3.75. Vztepyv Z+280yz. Kwnyqp Pypbv Uz qq 40% pq 103.750% ztyqt qq Spmnptp 30, 2024. RBP Z+50yz. Ppyy Vnteynyev Oqm-Ppyypyye nmqyy Spmnptp 30, 2026, Spmnptp 30, 2026 101.875, Spmnptp 30, 2027 101.25, Spmnptp 30, 2028 100.625, Spmnptp 30, 2029 pmy qtetepvqet 100.00. Pnwyz 144pv 019736KW2. PqPv 101%;
Use of Proceeds
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