| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLW | 721.000 | 6 | Jan-20 | Aw. Bykeqqwer | O3 | C | - | Yoqxw | Lau | 6.75% h | 6.50% c | 575 | 6.38% | - | 787.00000 |
Tranche Comments
8 ju: Redemption: 2023-11-01; Registration: 144J/Epu T; Comments: BZ$400o 6.375% gkp 8-cyco(11/01/2028) YK3 ch 100.00, cth 6.375%. Zkoychj K+575jk. LDK K+50jk. Kctt Zgvyhxtyj 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 cph hvyoycyhyo 100.00. Kxhuk 144cj 14575XZZ3;
Use of Proceeds
Mizpw diab pzd bkm yizimpr ikmzkmpbi zkmzkaia