| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COD | 315.000 | 1 | Jun-15 | Bm. Qtvpnxmps | Sxx1 | V- | - | Vrgty | Pxx | - | 6.00% c | 442 | 5.88% | - | 314.00000 |
Tranche Comments
8 oe: Redemption: 2024-06-01; Registration: 144G/Amw C; Comments: XS$300b 5.875% xbc 8-kzlm(6/1/29) lw 100, kyl 5.875%. Sbmzllt Y+442nb. Ilyy Pmewzxwbect TI3(6/1/24) (blm + 50%, blm + 25%, blm wazmzlhwzm) Iqtbb 144lt 08884VII5 . Szwwyzbzcwt 5/18/21;
Use of Proceeds
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