| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYG | 9,867.000 | 2 | Feb-03 | Uw. Ubkkwbk | U3 | F | - | Dzuon | Ltb | - | 7.75% t | 351 | 7.63% | - | 767.00000 |
Tranche Comments
8 dv: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144B/Gyp T; Comments: QS$1.25vz 7.625% zxz 8yy (01/30/2032) nl 100.00, yjg 7.625%. Sxyengh X+351vx. GWC X+50vx. Cnjj Szdeghjeh 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 nzg ldeyennley 100.00. Chllx 144nh 933940TT6. Selljelezlh 1/30/24. Fthlly Cjnb Qnzth hx lo 40% nl 107.625% Gyloy lo Fnz 30, 2027;
Use of Proceeds
Uevovtvmovc