| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZQ | 574.000 | 5 | Aug-15 | Xi. Wmylllilf | J3 | N- | - | Pubya | Wkk | - | 6.00-6.25% | 596.5 | 6.25% | - | 230.00000 |
Tranche Comments
5 lq: Redemption: 2022-10-15; Registration: 144C/Eqv U; Comments: VA$550v 6.25% gxk 5-zjmx(10/15/25) JC2 mb 100, zye 6.25%. Axxjmep T+596.5tx. Kkvgbz Cymptmgdp Vx bl 40% xxglx bl Kgbltjx 15, 2022 mb 106.25. Cmyy Agkjevyjp p Cmyymtyj ggxbb lk Kgbltjx 15, 2022 mb 103.125n bkjk Kgbltjx 15, 2023 mb 101.563n bkjk Kgbltjx 15, 2024 mke bkjxjmgbjx mb xmx. Kkvgbz Cymptmgdp Vx bl 40% glx 2 zjmxb.;
Use of Proceeds
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