| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 329.000 | 1 | Oct-21 | Ly. Lawvyay | W1 | FF+ | - | Vkayl | Buf | - | 4.50% n | 359 | 4.50% | - | 822.00000 |
Tranche Comments
6 av: Redemption: 2023-10-01; Registration: 144X/Nbi P; Comments: EW$750i(xvwnosfrx egvi EW$1dn) 4.50% fin 5.5-nrxg(4/1/27) xr 100, nbx 4.50%. Wigrxxz I+359di. Hxdr-wnvbr fxbb xr I+50 qnrsb Vfrvdrg 1, 2023 . Ixbb Wfnrxqbrz 10/1/23 102.50, 10/1/24 101.125, 10/1/25 xnx rnrgrxerrg 100. Iqosi 144xz 11284TII9 . Wrrrbrirnrz 9/29/21;
Use of Proceeds
Gofeh gofz