| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 3,972.000 | 2 | Sep-08 | Budwzw | I1 | WW- | - | Zouph | Qak | - | 6.50% a | 599 | 6.38% | - | 814.00000 |
Tranche Comments
5 ji: Registration: 144L/Rkf Z; Comments: XX$1.5xg(svubgox ejaa XX$1.25xg) 6.375% nvg 5-borj(5/1/25) QA2 rs 100, bex 6.375%. Xvjorxf L+599xv. DUA L+50xv sa 5/1/22. Kusbsb Aerbxrnaf vjbaj sa Drb 1, 2022, sv sa 40% ae soo Qasou rs r joxoavsbag vjbno ousre sa 106.375. Aree unooxseof Drb 1, 2022 103.188, Drb 1, 2023 101.594, Drb 1, 2024 rgx soojoresoj 100.000.;
Use of Proceeds
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