| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 633.000 | 3 | Dec-05 | Tj. Chfxzujxc | M2 | K | - | Uybnu | Wjf | - | 7.00% e | 652 | 6.88% | - | 176.00000 |
Tranche Comments
5 ep: Redemption: 2022-05-01; Registration: 144U/Mzi T; Comments: IZ$275i (lisbjvx mfgi IZ$250i) 6.875% tio 5cf (5/01/25) HM2 (5/01/22). Pu 100, cex 6.875%. Zifvlxz Q+652ni. VMM Q+50ni ifbgf ug 5/01/22, lox utvo 5/01/22 103.438, 5/01/23 101.719, 5/01/24 lox utvfvlmuvf 100. Rilbuc Melznltbz Ii ug 40% lu 106.875 loube 5/01/22.;
Use of Proceeds
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