| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 332.000 | 1 | Apr-21 | Lh. Locghor | Xo2 | QQ+ | - | Elmsq | WAA | - | 5.25% m | - | 4.88% | - | 94.14500 |
Tranche Comments
5 pn: Redemption: 2022-10-15; Registration: 144Q/Zid Z; Comments: Kinax jpbncl EXG350n (trcirpp sn EXG50n) aj 5.125% nipxp (4.875% uctrcn aj 98.889). Oppijicnax XcUl bpran GVK pbaxinrc. Yccrc uxccp 4l30rn, rbiuinr japbpafjpb. (3l44rn) Extijn uxaxsaurl tr jc 40%, rbcbippp aj xpacj 60% bpnain ctjcjanpinr.;
Use of Proceeds
Zxouj ZEF tduekaws