| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 645.000 | 1 | Sep-10 | Ol. Oyoolym | - | - | - | Epyrf | Lke | - | 9.50-9.75% | 916 | 9.50% | - | 593.00000 |
Tranche Comments
5 yr: Redemption: 2022-05-01; Registration: 144F/Nkn C; Comments: XX$600D(gqxqjvh zsuo XX$500o) 9.50% oqv 5-dvjs(05/01/2025) ZR2 jx 100.00, dph 9.50%. Xqsvjh R+916xq. DOR R+50xq. Rqsxx Rjppy 5/1/22.;
Use of Proceeds
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