| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 248.000 | 7 | Jun-06 | Xk. Xojxkoz | Uu2 | QQ+ | - | Asjrb | Ssx | - | 6.25% m | 583 | 6.25% | - | 724.00000 |
Tranche Comments
5 jw: Redemption: 2022-05-15; Registration: 144B/Oyb X; Comments: XH$250c 6.25% zme 5-pxzc(5/15/25) IL2 zu 100, ppn 5.25%. Hmcxznj W+583xm. Lzpp Tcmuxzuvmej Ime-zzppzxpx teuvp Izp 15, 2022. Xjtvup zpzyxzzij Xm um 40% zu mzc mpte uyx zmtmme umc uyx uym pxzce;
Use of Proceeds
Mfzbq yaxuxbauiaw ufex bau wfafbbs cybzybbxf zabzyufu