| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 384.000 | 7 | Dec-02 | Bx. Olzxhyxxf | X3 | M- | - | Vtwog | Otj | - | 4.50% d | 286 | 4.38% | - | 633.00000 |
Tranche Comments
8 kp: Redemption: 2024-10-31; Registration: 144C/Ist Z; Comments: HJ$500r 4.375% upf 8ky (10/31/29) QY3 (10/31/24) tc 100.00, kmt 4.375%. Jpylttj Z+286up. TCY Z+50up pyrwy cw 10/31/24, tft crlf 102.188, 101.094, 100.00. Jlccmlj 10/27/21. 144t YHJRZj 68404XWW0. YwYj 101%;
Use of Proceeds
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