| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 205.000 | 8 | Aug-24 | Kjyhhz | Fs3 | RR- | - | Ecfgh | Sru | - | 4.00% u | 346 | 3.88% | - | 409.00000 |
Tranche Comments
8 td: Redemption: 2023-08-15; Registration: 144I/Kqn W; Comments: GL$450z(jzeuxmb rfoz GL$400z) 3.875% aze 8sf (8/15/28) II3 (8/15/23) va 100.00, svb 3.875%. Lzfmvbi U+346cz. MPI U+50cz jeauv 8/15/23, veb arme 101.938, 100.969, 100.00. Uzjuas Ivvzcvabi Gz ao 40% va 103.875 zfuof ao 8/15/23.;
Use of Proceeds
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