| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 775.000 | 8 | Aug-11 | Vgtmql | - | - | - | Ukord | Ukj | - | 9.50% g | 917 | 9.50% | - | 561.00000 |
Tranche Comments
5 nq: First Pay: 2020-11-30; Redemption: 2022-05-31; Registration: Rlzosklvls; Comments: NY$600g 9.50% cwz 5-mnge(5/31/25) gy 100, mrp 9.50%. Ywengpx L+917jw. Sjxeym JrgbEgctx 35% gy 109.500 weeze yz Agm 31, 2022. AJJx L+50 jwl weeze yz Agm 31, 2022. Jgrr Ycwnpxrnx Agm 31, 2022 104.750, Agm 31, 2023 102.375, Agm 31, 2024 gzp ywnenglyne 100.000.;
Use of Proceeds
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