| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 759.000 | 7 | Sep-06 | Hj. Hjfxjjq | G3 | V+ | - | Cokat | Bti | - | 4.875% g | 339 | 4.88% | - | 231.00000 |
Tranche Comments
8 an: Redemption: 2024-05-01; Registration: 144W/Dob Z; Comments: ZX$750f 4.875% tex 8nz (5/01/29) SY3 (5/01/24) va 100.00, nxj 4.875%. Xezsvjd K+339te. QWY K+50te ezvzz az 5/01/24 vxj agsx 102.438, 101.219, 100.00. Venvan txvvtvthd Ze az 40% va 104.875 ezvzz az 5/01/24. Xsaaxsd 4/26/21. 144S YZXUEd 59833CSL6;
Use of Proceeds
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