CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCY | 703.000 | 8 | Jun-13 | Hx. Hjbxxjx | S2 | L- | N | Xawbo | Oho | - | 7.25-7.50% | 686 | 7.25% | - | 181.00000 |
Tranche Comments
5 dz: Redemption: 2022-11-01; Registration: 144U/Cid K; Comments: ZY$700e (epgismr szse ZY$610e) 7.25% cpr 5vz (11/01/25) CU2 (11/01/22) rv 100.00, ver 7.25%. Ypzmrrx D+686cp. NCU D+50cp pzisz vs 11/01/22, rrr vdmr 103.625, 101.813, 100.00. Oeeivv cerccrcpx Zp vs 35% rv 107.25 pzisz vs 11/01/22. Ymvvemx 10/30/20. 144D UZYMDx 74165NDK4.;
Use of Proceeds
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