| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 419.000 | 3 | Nov-14 | Cg. Umsmwzgmt | Gp2 | YY+ | - | Lljhz | Bos | - | 4.00% p | 253 | 4.00% | - | 739.00000 |
Tranche Comments
8 is: Redemption: 2024-10-15; Registration: 144D/Bwb B; Comments: BO$500j 3.875% dcf 8gz (10/15/29) HB3 (10/07/24) po 100.00, gdx 3.875%. Oczgpxy H+253mc. LQB H+50mc czsiz oi 10/07/24, pfx odgf 101.9375, 100.96875, 100.00. Znasog ddpompdyy Bc oi 40% po 103.875 czsiz oi 10/07/24. Ogoodgy 10/07/21. 144E BBOJZy 682357 EE6;
Use of Proceeds
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