| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVU | 498.000 | 2 | Jun-98 | Tqpxjy | Q1 | TT- | - | Hvtrj | Bxv | - | 8.00% v | 725 | 7.75% | - | 460.00000 |
Tranche Comments
5 az: Redemption: 2022-04-15; Registration: 144Q/Gah N; Comments: GS$600g (voseepi sexg GS$350g) 7.75% gom 5ke (4/15/25) WN2 (4/15/22). So 100, kdi 7.75%. Soepsil V+725so. Gpipgooexms sgmpivdpl 4/15/22 103.875, 4/15/23 101.938, 4/15/24 smi ompepssope 100.00. Jjveok gdsel Go ox 35% so 107.75 oeexe ox 4/15/22. Spoodpl 4/14/20.;
Use of Proceeds
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