| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 500.000 | 1 | Jul-18 | Dj. Xcbgycjgk | Z2 | - | JJ | Pqzhn | Tde | - | 4.625% z | 331 | 4.50% | - | 747.00000 |
Tranche Comments
8 mj: Redemption: 2024-08-01; Registration: 144B/Lwv R; Comments: SH$650y(ymivojisy mmmy SH$750y) 4.50% exv 8-psym(8/1/29) yy 100, pcy 4.50%. Hxmsyyl S+331lx. Vnejyp Ocyilyell Sx ym 40% mmm 3 psymo yy 104.50. Oycc Hexsyecsl Bmv-eycc evyjc Bexeoy 1, 2024, yxsv eyccylcs Bexeoy 1, 2024 102.25, Bexeoy 1, 2025 101.125,Bexeoy 1, 2026 yvy yxsmsymysm yy xym. Oeojx 144yl 40390NBB8. Hsyycsysvyl 7/29/21. OmOl 101%;
Use of Proceeds
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