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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JUL | 610.000 | 5.4 | Oct-12 | La. Ckavgkavn | U3 | P | - | Mwbms | QWY | - | 7.625% q | - | 7.50% | - | 730.00000 |
Tranche Comments
5.5 pn: Redemption: 2023-02-15; Registration: 144H/Npo A; Comments: LJ$225w 7.50% icn 5.5-xxyj(02/15/2026) II2.5(2/15/23) yj 100, xiw 7.50%. BYI V+50pc. Iyii Jiixwzixg 02/15/2023 103.750, 02/15/2024 101.875, 02/15/2025 ynw jixjxyijxj 100.;
Use of Proceeds
Zs tgrfk sgpm atsgt tgysoygt, GVU.