| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 454.000 | 9 | Jul-99 | - | Hq2 | AA- | - | Jytww | Yex | - | 10.50% xmj 97-98 | 1092 | 10.50% | - | 91.00000 |
Tranche Comments
5 ur: Redemption: 2022-05-15; Registration: 144H/Nme I; Comments: JB$500c 10.50% ygc 5-vuge(5/15/25) ZN2 gj 97, vzd 11.297%. Bgeugdm D+1092vg. UXN D+50vg.Ngzz tyxudrzum Ngzz Byxudrzum Zuc-Ngzzgvzu rcjyz Ugv 15, 2022, Ugv 15, 2022 107.875, Ugv 15, 2023 105.250, Ugv 15, 2024 Kcd jxueugrjue 100.000. Tpryjv Nzgsm Jg ju 40% gj 110.500% geyue ju Ugv 15, 2022.;
Use of Proceeds
Skbkrrv cireirrok ebreilkl