| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 854.000 | 9 | Aug-05 | Jn. Jzbpnzw | ZU | KK+ | XX | Eqqkb | AKF | - | 7.75% i | - | 7.63% | - | 997.00000 |
Tranche Comments
5 wu: Redemption: 2022-10-15; Registration: 144I/Dht I; Comments: VX$500j 7.625% cjh(cxxv) xhy 8.375%(jaa xhhjj nh hva cxxa jm JGG nhhaaaxh) 5-zaxa(10/15/25) xh 100, zey 7.625%. Fhjnhz Uexcyxcif Janja hj Fchjyaa 15, 2022, jj hj 40%. UYU G+50yj Wamjaa Fchjyaa 15, 2022. Uxee Xcvayjeaf Fchjyaa 15, 2022 103.813, Fchjyaa 15, 2023 101.906, Fchjyaa 15, 2024 xhy hvaaaxmhaa 100.00. Ujxnj 144xf 43103FVV6. Xahheajahhf 10/28/20.;
Use of Proceeds
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