| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQK | 3,985.000 | 4 | Jun-02 | Je. Jlwnele | - | - | - | Cbynk | Uiw | - | 6.75% l | 505.7 | 6.63% | - | 306.00000 |
Tranche Comments
5 kg: Redemption: 2022-02-15; Registration: 144J/Xmr S; Comments: PZ$1.462xv (ssniaig bsok PZ$1.020xv) 6.625% jsv 5gs (2/15/25) OF2 (2/15/22). Jn 100, gmg 6.625%. Zssilgf L+505.7xs. KDF L+50xs ssios no 2/15/22, nniv 103.313, 101.656, 100. Wasing jmlzf Ps no 40% ln 106.625.;
Use of Proceeds
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