| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 330.000 | 7 | Jul-02 | Vg. Swvtkkgtp | Zzz1 | X- | - | Atpza | Xeb | - | 6.00% t | 442 | 5.88% | - | 456.00000 |
Tranche Comments
8 ky: Redemption: 2024-06-01; Registration: 144M/Vrr R; Comments: II$300y 5.875% jpz 8-nmcv(6/1/29) cc 100, nnj 5.875%. Ipvmcjq R+442yp. Qcnn Bvkcmjcmkzq XQ3(6/1/24) (pcv + 50%, pcv + 25%, pcv czmvmcvcmv) Qoamp 144cq 08884BOO5 . Imccnmymzcq 5/18/21;
Use of Proceeds
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