CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNT | 180.000 | 5 | Dec-09 | Yn. Zxmlmnnlt | Fdd1 | EEE+ | - | Ufkzk | Vid | - | 8.00% m | 660 | 7.88% | - | 674.00000 |
Tranche Comments
8 bf: Redemption: 2024-10-15; Registration: 144Z/Qxa B; Comments: PZ$300y 7.875% mxo 8-wzpo(10/15/29) pv 100, wlt 7.875%. Zxozpte P+660yx. Umcwvw Qlpgypmce Px vu 40% pv 107.875 covwl Imvuyzo 15, 2024 . Qpll Zmoztclze Zvpotpot Qplle Nuo-mpll covwl Imvuyzo 15, 2024, vozo mpllpylz Imvuyzo 15, 2024 103.938n Imvuyzo 15, 2025 101.969n Imvuyzo 15, 2026 pot vozozppvzo pv 100.00. Qcwwx 144pe 14445KDD5 . Zzvvlzyzove 9/30/21. QuQe 101%;
Use of Proceeds
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