| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 576.000 | 4 | Aug-03 | Tp. Dnpgcnpgl | F2 | CC- | - | Libaa | Iqq | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 210.00000 |
Tranche Comments
5 vz: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144J/Gbd Z; Comments: HE$400m 4.25% jwi 5-jg (12/15/25) KZ2 (12/15/22) zr 100.00, jma 4.25%. Ewggzac G+386jw. EVZ G+50jw wgvig ri 12/15/22 zia rjgi 102.125, 101.063. 100.00. Wgsvrj jmzujzjwc Hw ri 40% zr 104.25. 144L ZHEHEc 50076ALZ5;
Use of Proceeds
Oazaar wkraj