| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRX | 146.000 | 7 | Jan-22 | Wv. Wkvnvkp | Mcc1 | G- | - | Mfmoe | ERM | - | 8.50% m | - | 8.50% | - | 946.00000 |
Tranche Comments
5 tg: Redemption: 2022-01-15; Registration: 144A/Frc Z; Comments: AF$350m(ifvggii sbbm AF$335m) 8.50% ffj 5-pb (1/15/26) YJ1 (1/15/22) bn 100.00, pti 8.50%. ALJ C+50yf fbgbb nb 1/15/22, bji nsij 104.25, 102.125, 100.00. Dvignp ftbgybfbr Af nb 40% bn 108.50. Finntir 12/15/20. 144Z JAFAVr 40204DZZ3. JbJr 101%;
Use of Proceeds
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