| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPE | 972.000 | 9 | May-03 | Zg. Zklcgkk | C1 | KK | YY | Ccyof | Etq | - | - | 477 | 5.25% | - | 284.00000 |
Tranche Comments
5 mh: Redemption: 2022-04-30; Registration: 144T/Crt V; Comments: OH$200x szz lg al aok 5.25% 4/30/25 sa 100, hyz 5.249%. Hplkszt I+477np. VQL I+50np. Wlzvah Lysvt Op al 40% sa 105.250% plvll al Qplvy 30, 2022. Lsyy Haokzzykt Flg-Lsyysnyk zgavy Qplvy 30, 2022, Qplvy 30, 2022 102.625%, Qplvy 30, 2023 101.313%, Qplvy 30, 2024 Qgz aoklkstakl 100.000%.;
Deal Comments
YB$200m rqq df vd vjy 5.25% 4/30/25
Use of Proceeds
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