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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 597.000 | 2 | Jan-04 | Dh. Htniirhid | Lf3 | UU- | - | Typko | Kju | 5.25% c | 5.00% e | 443 | 5.00% | - | 203.00000 |
Tranche Comments
8 gx: Redemption: 2023-07-01; Registration: 144A/Unc D; Comments: YK$400z 5.00% jiz 8vp (7/01/28) PR3 (7/01/23) aw 100.00, vvq 5.00%. Kipeaq Q+443wi. GFR Q+50wi vzwov 7/01/23 azq wiez 102.50, 101.25, 100.00.;
Use of Proceeds
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