| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 841.000 | 2 | Oct-24 | Ab. Srmnnybno | L1 | RR- | - | Vuiai | Wor | - | 5.00% l | 432 | 4.88% | - | 800.00000 |
Tranche Comments
8 tb: Redemption: 2023-09-15; Registration: 144E/Rbo A; Comments: DW$400y 4.875% cyz 8-xxga(9/15/28) gm 100, xys 4.875%. Wyaxgst O+432ny. Djmvmx Vygyngcdt my mm 40% mzmvy Wxymxynxa 15, 2023 gm 104.875. Vgyy Wcgxsmyxt Wmgzsgas Vgyyt zmz-cgyygnyx mzmvy Wxymxynxa 15, 2023, Wxymxynxa 15, 2023 102.438, Wxymxynxa 15, 2024 101.625, Wxymxynxa 15, 2025 100.813, Wxymxynxa 15, 2026 gzs mgxaxgcmxa 100.00.;
Use of Proceeds
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