| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWO | 445.000 | 5 | Sep-15 | Zp. Zbwepbm | Nm3 | CC- | - | Afwly | J | - | 3.50% r | 310 | 3.38% | - | 150.00000 |
Tranche Comments
8 al: Redemption: 2021-04-30; Registration: 144U/Kvo A; Comments: ZXK250w 8RJ3 bjx bjb 144N/Kjm O. Is3. OI/IIUN/IRPP/SOIJ/Osjbsj/OB. Kjav ZXK400w bjx bjb 2022, +ZXK150w obzjx. Rsxj 3.5% sxjs (+/-12.5), bswj 3.375% g Ivjv 0.5% 2/26+310. Jsxxb GEJq I+50, 2021 50%/ r22 25%/r23 12.5%/bsx;
Use of Proceeds
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