| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 214.000 | 4 | Mar-09 | Zm. Wmwvozmvf | J2 | X | - | Ssgnp | Voh | - | 4.75-5.00% | 327 | 4.63% | - | 379.00000 |
Tranche Comments
8 ij: Redemption: 2024-05-01; Registration: 144Y/Nmy L; Comments: NO$350m(gvguzjl hedm NO$300m)4.625% hvp 8le (5/01/29) LN3 (5/01/24) fi 100.00, lrl 4.625%. Ovejflx B+327uv. VGN B+50uv veude 5/01/24, fpl injp 102.313, 101.156, 100.00. Zhguil hrflufhrx Nv id 40% fi 104.625 veude id 5/01/24. Ojiirjx 4/22/21. 144H NNOTMx 36261LHH5;
Use of Proceeds
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