| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 658.000 | 1.8 | Aug-01 | Ei. Ekxiiky | UK | S | I+ | Juhrt | PBN | Tkx 8%j | 7.95-8.00% q | - | 7.75% | - | 41.51000 |
Tranche Comments
5.5 jo: Redemption: 2024-08-02; Registration: 144T/Rcg X; Comments: HVH750x 5.5KY3 zxaqjcactn (5fq VHK) nqrrt atq aro XrnV/144H. KX/B/B+. Ycjc(B&H)/ZV/CBY. IBYa cai 8a, nfcrztor 8% zqrz (+/-5 ipcq), czftonrr 7.95%. Baaca czaj o. 1.6gt. YVY Y+50. Vfajzctzcfjcoa 2BU. KQIb 9845009Y50QHH74UH532. YaYb 101%;
Use of Proceeds
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