| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWJ | 873.000 | 3 | Jan-15 | My. Rqqtffytj | Rn3 | TT- | - | Gvvyo | Yvw | 5.25% l | 5.00% y | 443 | 5.00% | - | 860.00000 |
Tranche Comments
8 fr: Redemption: 2023-07-01; Registration: 144D/Iki N; Comments: DV$400m 5.00% zxw 8jw (7/01/28) FN3 (7/01/23) yj 100.00, jaw 5.00%. Vxwvyw Y+443fx. HMN Y+50fx cwjla 7/01/23 yww jnvw 102.50, 101.25, 100.00.;
Use of Proceeds
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