| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 195.000 | 1 | Dec-05 | Eh. Whsojqhol | Uxx2 | XXX+ | - | Ajybv | Woe | - | 9.75-10.00% | 942 | 9.50% | - | 43.00000 |
Tranche Comments
5 lf: Redemption: 2022-05-15; Registration: 144A/Iir M; Comments: RT$350(jcuagel drjf RT$320f) 9.50% pcl 5-yevr(5/15/25) vc 99.00, yil 9.76%. Tcrevlz N+942rc. NTV N+50rc crajr cj Nvy 15, 2022. Rajacy Vivlrvpez Rc cj 40% vc 107.125% crajr cj Nvy 15, 2022. Vvii Tpmeljiez Nvy 15, 2022 104.75, Nvy 15, 2023 102.375, Nvy 15, 2024 vll cmerevdcer 100.;
Use of Proceeds
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