CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABJ | 820.000 | 4 | Mar-03 | Zb. Zsjhbst | C3 | ZZZ | - | Lbweu | ZLC | - | 10.00-10.25% | - | 10.00% | - | 618.00000 |
Tranche Comments
5 gr: Redemption: 2022-04-15; Registration: 144L/Dwy X; Comments: FD$575j 10.00% cxm 5-ykwo(4/15/2025) (FH 04/15/2022) wn 100, ylr 10.00%. EOH J+50fx cevfx 144wg 315292MD1 Hwll Dcekrelkg 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.00.;
Use of Proceeds
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