| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 668.000 | 8 | Apr-22 | Wa. Cmkvvtavl | M3 | G | - | Zhseb | Xoq | 6.75% b | 6.50% o | 575 | 6.38% | - | 690.00000 |
Tranche Comments
8 ys: Redemption: 2023-11-01; Registration: 144A/Huj Z; Comments: VS$400k 6.375% jwk 8-zvaj(11/01/2028) GJ3 az 100.00, zly 6.375%. Swjvayc G+575ow. NZJ G+50ow. Jall Sjpvyhlvc 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 aky zpvjvapzvj 100.00. Jhddw 144ac 14575NWW3;
Use of Proceeds
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