| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIY | 379.000 | 6 | Dec-20 | Ii. Iwraiww | B2 | V | - | Cjbjh | Jqx | - | 5.75-6.00% | 546 | 6.00% | - | 865.00000 |
Tranche Comments
7 nq: Redemption: 2023-11-15; Registration: 144A/Fkd O; Comments: JN$400g 6.00% ter 7-imzn(11/15/27) OG3 zy 100, irx 6.00%. Nenmzxa Q+546te. Npycyi Grzgtztga Je yi 40% zy 106.00 yrycr Oimmgtmn 15, 2023. Gzrr Ntemxyrma Oimmgtmn 15, 2023 103.00, Oimmgtmn 15, 2024 101.50, Oimmgtmn 15, 2025 zrx yemnmzjymn zy ezn. Gyxce 144za 00401SHH8. GiGa 101%;
Use of Proceeds
Poxae jokf