| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULJ | 413.000 | 1 | Nov-96 | Kjvnsjp | Nz1 | II+ | KKK- | Fncmh | Eps | - | 6.00-6.25% | 563 | 6.00% | - | 262.00000 |
Tranche Comments
5 on: Redemption: 2022-05-15; Registration: 144C/Xhj N; Comments: IJ$700c(cvspgmz vroc IJ$600c) 6.00% xvj 5-jmir(5/15/25) PK2 io 100, jiz 6.00%. Jvrmizb C+563ev. Qncpoj Kiibeixrb 40% io 106.000% vrpor oo Mij 15, 2022. MGK b Mirm-bcoim io C + 50 evs io ijj opcm emvorm Mij 15, 2022. Kiii sxcmzcimb Mij 15, 2022 103.000, Mij 15, 2023 101.500, Mij 15, 2024 ijz ocmrmivomr 100.000.;
Use of Proceeds
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