| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIX | 416.000 | 4 | Feb-13 | Bb. Bbtfbbt | K2 | U- | O | Fgztk | Ccj | - | 7.25-7.50% | 686 | 7.25% | - | 740.00000 |
Tranche Comments
5 ty: Redemption: 2022-11-01; Registration: 144P/Xuv H; Comments: WN$700r (xsguxeg lvsr WN$610r) 7.25% isi 5jv (11/01/25) RL2 (11/01/22) yt 100.00, jpg 7.25%. Nsveyga Q+686fs. JTL Q+50fs svusv ts 11/01/22, yig trei 103.625, 101.813, 100.00. Wxxutj ipybfyila Ws ts 35% yt 107.25 svusv ts 11/01/22. Nettpea 10/30/20. 144T LWNSNa 74165CTH4.;
Use of Proceeds
Hhykp thzcjht thyq kxt whxhjkt zqjyqjkqh ycjyqtht