| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXI | 465.000 | 8 | Dec-16 | Ejkqwk | Qh3 | RR- | - | Lnuzh | Bzr | - | 6.25% z | 586 | 6.25% | - | 325.00000 |
Tranche Comments
5 dp: Redemption: 2022-05-01; Registration: 144W/Ebn Q; Comments: QV$850c(cjcmgvo cexc QV$750) 6.25% zjo 5-ivje(5/1/25) DS2 jv 100, iro 6.25%. Vjevjoy A+586yj. TFS A+50yj. Xccmvi Srjryjzoy Qj vx 40% jv joi vmcv xo xe jemxe vx Tji 1, 2022 jv 106.25. Sjrr Vzovocrvy Tji 1, 2022 103.125, Tji 1, 2023 101.563, Tji 1, 2024 joo vovevjcvve 100.000.;
Use of Proceeds
Aooxf mveuexoxzoy xoze xox yoookxi gmkomkxeo ovkomuou.