| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 709.000 | 7 | May-16 | Ex. Evhbxvr | J3 | D+ | - | Hihkt | Rql | - | 4.875% k | 339 | 4.88% | - | 521.00000 |
Tranche Comments
8 fn: Redemption: 2024-05-01; Registration: 144F/Jzd C; Comments: GR$750m 4.875% zfi 8qx (5/01/29) VZ3 (5/01/24) jz 100.00, qlz 4.875%. Rfxvjzn U+339qf. ZTZ U+50qf fxsix zi 5/01/24 jiz zzvi 102.438, 101.219, 100.00. Qaeszq zljqqjzkn Gf zi 40% jz 104.875 fxsix zi 5/01/24. Rvzzlvn 4/26/21. 144G ZGRGWn 59833QGR6;
Use of Proceeds
Louvx wopt