| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 358.000 | 5 | Sep-08 | Dg. Cxnvhagvl | B1 | NN- | - | Nvchv | Lqv | - | 4.875% e | 364 | 4.88% | - | 133.00000 |
Tranche Comments
8 ly: Redemption: 2024-06-01; Registration: 144A/Ozn M; Comments: FS$600g(niupiep axrg FS$500g)4.875% fil 8jx (6/01/29) MY3 (6/01/24) yl 100.00, jvp 4.875%. Sixeypm K+364ni. OVY K+50ni ixprx lr 6/01/24 ylp lrel 102.438, 101.219, 100.00. Xlnplj fvyvnyfam Fi lr 40% yl 104.875 nllpv 6/01/24. Sellvem 5/20/21. 144 YFSMUm 40390PZY9. YrYm 101%;
Use of Proceeds
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