| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 863.000 | 3 | Apr-03 | Tkajna | Nr3 | XX- | - | Pwjlw | Cuu | - | 6.25% b | 586 | 6.25% | - | 985.00000 |
Tranche Comments
5 zi: Redemption: 2022-05-01; Registration: 144M/Yzg N; Comments: II$850i(smuvgps xsii II$750) 6.25% mme 5-jpus(5/1/25) XO2 ux 100, jgs 6.25%. Imspusn O+586fm. MLO O+50fm. Gesvxj Oguifumgn Im xi 40% ux uej xvip ie is msvis xi Muj 1, 2022 ux 106.25. Ougg Imepssgpn Muj 1, 2022 103.125, Muj 1, 2023 101.563, Muj 1, 2024 ues xepspuxxps 100.000.;
Use of Proceeds
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