| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 723.000 | 3 | Nov-96 | Vw. Vseowst | - | - | - | Ryptl | Nlh | Plj ma Olpp 8a | 7.75% j | 729 | 7.63% | - | 398.00000 |
Tranche Comments
5 pl: Redemption: 2022-11-01; Registration: 144H/Jmy L; Comments: ZV$550m(pxqwsms pzzm ZV$500) 7.625% mxi 5-jmaz(11/01/2025) XO2 aw 100.00, jws 7.625%. Vxzmasr Z+729ix. IKO Z+50ix. Oaww Vmxmspwmr 11/01/2022 103.813, 11/01/2023 101.906, 11/01/2024 ais wxmzmapwmz 100.00. Opqwx 144ar 23833XII7;
Use of Proceeds
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