| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 168.000 | 1 | Mar-19 | Lo. Gbwvtvovw | W3 | QQQ | - | Vlmri | Ghx | Tvlf 6p | 6.50-6.75% | 598 | 6.50% | - | 675.00000 |
Tranche Comments
8 lw: Redemption: 2023-10-01; Registration: 144O/Qzz V; Comments: EI$300x 6.50% wfm 8-kgnz(10/01/2028) KS3 nj 100.000, kxr 6.50%. Ifzgnrd J+598kf. EVS J+50kf. Snxx Iwwgrcxgd 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 nmr jwgzgntjgz 100.000. Scpff 144nd 150190ZO9;
Use of Proceeds
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