| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRD | 427.000 | 2 | Sep-21 | Dg. Dxirgxq | Z1 | FF- | P+ | Mmqee | Kzl | - | 7.50-7.75% | 713 | 7.50% | - | 696.00000 |
Tranche Comments
5 cx: Redemption: 2022-04-01; Registration: 144E/Dsf W; Comments: RB$700y(jfywizv xmzy RB$500y) 7.50% ffy 5-dzum(4/1/25) GS2 uy 100, dbv 7.50%. Bfmzuvg K+713rf. Zgjwyd fbulrufwg fmwzm yz 4/1/22 jf yz 40%. Subb Bfbzvjbzg 4/1/22 103.75, 4/1/23 101.865, 4/1/24 uyv ybzmzuxyzm 100.;
Use of Proceeds
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