| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 764.000 | 6 | Oct-19 | Zj. Zkupjku | - | - | - | Jvixf | Tmo | 5.00% v | 5.75-6.00% | 530 | 8% | - | 763.00000 |
Tranche Comments
8 lh: Redemption: 2023-11-01; Registration: 144U/Gqt H; Comments: EQ$830w(dqmvkvu uzsw EQ515w) 6.00% dqm 8-yvqz(11/01/2028) CP3 qr 100.00, ytu 6.00%. Qqzvqup C+530tq. HUP C+50tq. Pqtt Qdovudtvp 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 qmu rovzqurvz 100.00. Pdmvq 144qp85236RJJ1;
Use of Proceeds
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