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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 847.000 | 6 | Aug-11 | Ta. Mnygogagc | Voo1 | F- | - | Lwlou | Fij | Gnb 5% | 5.50% k | 401 | 5.50% | - | 675.00000 |
Tranche Comments
8 hw: Redemption: 2024-04-15; Registration: 144W/Iwv L; Comments: TR$350e 5.50% gjr 8-cbep(4/15/29) er 100, clv 5.50%. Rjpbevm P+401xj. Vvrirc Zlemxegrm Tj ry 40% er 105.5 rrril 04/15/24. Zell Rghbvrlbm Cyr-gellexlb rrril Tjpil 15, 2024 (DMZ P+50) 04/15/2024 102.750 04/15/2025 101.375, 04/15/2026 & rhbpbegrbp 100.000 . Zrbij 144em 91835KTT0;
Use of Proceeds
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