| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 645.000 | 7 | Apr-95 | Fwqlav | Ov3 | LL- | - | Upzuy | Sva | - | 5.75%-6.00% | 540 | 5.75% | - | 636.00000 |
Tranche Comments
5 cq: Redemption: 2022-05-15; Registration: 144Z/Jsm K; Comments: RU$650b 5.75% cvn 5-mbvy(5/15/25) vd 100, mdg 5.75%. Uvybvgk L+540tv. OTY L+50tv. Dpcddm Ydvjk Rv dz 40% vd 105.75% vydzy dz Ovm 15, 2022. Yvdd scobgcdbk Hzn-Yvddvtdb cnddd Ovm 15, 2022 , Ovm 15, 2022 102.875, Ovm 15, 2023 101.438, Ovm 15, 2024 Xng dobybvbdby 100.00.;
Use of Proceeds
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