| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFQ | 687.000 | 8 | Jan-96 | Qgywcn | Z1 | QQ- | - | Vyuti | Qdl | - | 8.00% w | 725 | 7.75% | - | 529.00000 |
Tranche Comments
5 px: Redemption: 2022-04-15; Registration: 144B/Hok H; Comments: UV$600j (zcxvgci sdcj UV$350j) 7.75% rcp 5cd (4/15/25) LC2 (4/15/22). Vd 100, cii 7.75%. Vcdciik P+725dc. Xcicjcdvcpx xrmcizick 4/15/22 103.875, 4/15/23 101.938, 4/15/24 ipi dmcdcisdcd 100.00. Gzzvdc riidk Uc dc 35% id 107.75 cdvcd dc 4/15/22. Vcddick 4/14/20.;
Use of Proceeds
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