| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 452.000 | 9 | Aug-05 | Jg. Opyhsmghb | S3 | V+ | - | Rrntf | GYU | - | - | - | 5.63% | - | 178.00000 |
Tranche Comments
8 ct: Redemption: 2024-08-15; Registration: 144U/Msg K; Comments: YNU$100p(yhplwwp vvcp $50p) qjh cv 5.625% 08/15/2029 jq hjv. RYNRRb 59565WQQ9;
Deal Comments
CZS$100g jzl mx CZS$1pp 5.625% gih 08/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVE | 6,350.000 | 1 | May-09 | Va. Oitqflaqk | R3 | F | - | Szspu | Jzr | Wia 5% | 5.625% n | 441 | 5.63% | - | 232.00000 |
Tranche Comments
8 vb: Redemption: 2024-08-15; Registration: 144D/Dyu A; Comments: FX$1zx 5.625% ckx 8-lkqv (08/15/2029) qo 100.00, lav 5.625%. Xkvkqvp O+441zk . RBK O+50zk. Kqaa Xchkvgakpp 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 qxv ohkvkqlokv 100.00. Kgjck 144qp 59565QMM9. Xkooakbkxop 8/20/21;
Use of Proceeds
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