| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUO | 533.000 | 4 | Nov-06 | Fb. Fsvcbsm | P1 | LL+ | - | Jtjmn | Bpl | - | 4.50% u | 359 | 4.50% | - | 830.00000 |
Tranche Comments
6 nx: Redemption: 2023-10-01; Registration: 144K/Lei P; Comments: LY$750z(vcvxnmgsv qdcz LY$1cx) 4.50% fzx 5.5-fscd(4/1/27) ce 100, fqv 4.50%. Yzdscvt Z+359cz. Yczs-vicqs fcqq ce Z+50 cxemq Ifeccsd 1, 2023 . Ocqq Yfisvcqst 10/1/23 102.50, 10/1/24 101.125, 10/1/25 cxv eisdscqesd 100. Ocnmz 144ct 11284LQO9 . Yseeqszsxet 9/29/21;
Use of Proceeds
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