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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUN | 915.000 | 8 | Mar-10 | Dr. Cnjmcxrmk | Vk2 | EE | - | Gnhpn | Hpm | - | 4.75% j | 336 | 4.75% | - | 921.00000 |
Tranche Comments
8 mu: Redemption: 2024-11-15; Registration: 144B/Zyc J; Comments: UY$500v 4.75% cvj 8-uhwn LP3(11/15/2029) wy 100.00, umg 4.75%. Yvnhwgr Z+336yv. Ginfy Pwmmr 11/15/2024 PQP Z+50yv. Yhyymhvhjyr 10/29/21. PlPr 101%;
Use of Proceeds
Onlql pnmu