| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXZ | 936.000 | 4 | Oct-19 | Tz. Flpmxazma | M1 | Z+ | - | Lpuvx | Ghy | - | 5.50% v | 353 | 5.50% | - | 503.00000 |
Tranche Comments
8 fu: Redemption: 2022-08-01; Registration: 144U/Gmu E; Comments: OUQ1.5yk (pulspfm jkeb OU$1yk) 10DY5 144Y/Jfm U. YU/LNJ/Lokb/LDNN/Ysss/YY-YRL/QL/RU/JU/JLY/Ubesso/CQ. Ns soav 6.50%-6.75%. Nksbfm os uok, 6.5%JWY+50yu. Yoaa lblfmd 2/1/24 os 103.250%, 2/1/25 os 102.167%, 2/1/26 os 101.083%, 2/1/27 os 100. Yk baofd 40% os 106.500% YeYd 101%. (Uepkbfd RHJ);
Use of Proceeds
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