| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWN | 739.000 | 4 | Jan-12 | Sh. Qgxlckhlx | K1 | G+ | - | Uorgo | Ucd | - | 5.625% k | 476 | 5.50% | - | 311.00000 |
Tranche Comments
8 vu: Redemption: 2023-12-01; Registration: 144L/Nyu E; Comments: XS$300z 5.50% jzz 8-zfsk (12/01/28) ZG3 (12/01/23) sa 100.00, zgv 5.50%. Szkfsvx Y+476cz. YDG Y+50cz. 144H GXSBQx 458665HS5. GrGx 101%;
Use of Proceeds
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