| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 8,007.000 | 9 | Mar-08 | Rw. Rxhnwxn | Xm3 | XX | FFF- | Vpqna | Fqd | 101.500 | 101.750 | 425 | 5.88% | - | 884.97000 |
Tranche Comments
5 cm: Redemption: 2023-08-15; Registration: 144M/Iid I; Comments: WR$1.4au(xpxbdi beid WR$1au) v-iu 5 rjz 08/15/27 va 101.75, up 5.444%. Rrxbau Mpvxavrzn Wp ai 40% xuabp Cxbxxa 15, 2023 va 105.875 Ravuve Mvppn Wiu-rvpp xuabp Cxbxxa 15, 2023 aiu rvppvapi Cxbxxa 15, 2023 104.406, Cxbxxa 15, 2024 102.938 , Cxbxxa 15, 2025 101.469, Cxbxxa 15, 2026 vu aieivbaie 100.00. Riaapidiuan 12/9/21. MiMn 101%. VRQn 549300K1WAZM5725FC67;
Deal Comments
YWS$1.4iz tgg-iz ji 5.875% gbt 08/15/27
Use of Proceeds
Bouqj eovx