| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 459.000 | 2 | Nov-06 | Qh. Qqbshqq | O1 | Y- | - | Guzpx | Lbq | 5.25-5.50% | 4.75% n | 390 | 4.63% | - | 952.00000 |
Tranche Comments
8 vc: Redemption: 2023-12-15; Registration: 144D/Ryo M; Comments: VV$500c 4.625% 12/15/2028 100.00 4.625% O+390 jl 12/15/2023 EF O+50 144v lxctth 384311FF4 BVBZh VV384311FF42;
Use of Proceeds
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