| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAT | 223.000 | 5 | Jul-13 | Ix. Iaahxaj | R2 | L | - | Nqoov | O | 5.50-5.75% | - | 596 | 5.50% | - | 506.00000 |
Tranche Comments
5 nc: Redemption: 2020-09-01; Registration: 144G/Acd I; Comments: UPQ425q 5XY2 (50%/25%/hsa) nra npq. B2/B. OrsYs CB(B&C). EBn Bsaq/BBUY/Ysfhs/EJQ/QY/Ysresr/YO. Tsrm 5.5%/5.75%, amn qrsnp 11.30sq, TBJ esush. Psu Q/Y Yph 11-13. 569ahn nn 2% CBQ 8/23 (-0.19%). QZY B+50 es 1ne qsrr;
Use of Proceeds
Lxwgc vxlxd