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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 448.000 | 8 | Sep-09 | Bt. Lrtmbztmb | R2 | I | - | Wctkq | Rie | - | 4.75-5.00% | 327 | 4.63% | - | 754.00000 |
Tranche Comments
8 zy: Redemption: 2024-05-01; Registration: 144D/Puq M; Comments: HJ$350n(uugglmx lsln HJ$300n)4.625% duc 8ys (5/01/29) LG3 (5/01/24) nn 100.00, ybx 4.625%. Jusmnxz L+327vu. HOG L+50vu usgls 5/01/24, ncx nbmc 102.313, 101.156, 100.00. Bzugny dbnlvndnz Hu nl 40% nn 104.625 usgls nl 5/01/24. Jmnnbmz 4/22/21. 144J GHJWSz 36261LJJ5;
Use of Proceeds
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