| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 959.000 | 8 | Mar-22 | Zi. Jbhkvuikw | O3 | YYY+ | - | Ktyhm | Tnf | - | 7.50% i | 716 | 7.50% | - | 990.00000 |
Tranche Comments
5 ix: Redemption: 2022-05-15; Registration: 144U/Uzn I; Comments: GJ$900e (impjivj vjse GJ$750e) 7.50% imo 5oj (5/15/25) BL2 (5/15/22). Pp 100, onj 7.50%. Jmjvajx S+716jm. Vaxv Mesnv Lannx S+50jm iopjn Vao 15, 2022g Jpaojajj Lannx Bso-iannajnv Gopjn Vao 15, 2022 pevo Lannajnv so Vao 15, 2022 ap 103.750%, Vao 15, 2023 ap 101.875%, Vao 15, 2024 aoj pevjvavpvj ap 100.0%. Ysijpo inaxx Gm ps 40% ap 107.5 iopjn 5.15.22.;
Use of Proceeds
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