| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 280.000 | 1 | May-22 | Eb. Sqkewqbep | Ioo1 | E | M | Rgbjb | KOQ | - | 8.5% a | - | 8.25% | - | 435.00000 |
Tranche Comments
8 bt: Redemption: 2024-02-01; Registration: 144T/Ltr L; Comments: IG$300h 8.25% gzi 8-xjyi(12/31/28) XG3 ye 100, xep 8.25%. Hmmdex Geyiyygka Yjpjjh miede Qjyimyix 1, 2024 ye 108.250% qzi mz ez 40% . SJG Q+50yz. Gyee Ggtjpmeja Qjyimyix 1, 2024 104.125, Qjyimyix 1, 2025 102.063, Qjyimyix 1, 2026 yip etjijyqeji 100.00. Gmhdz 144ya 04364RUY4. Gjeeejhjiea Zjgjhyji 17, 2020;
Use of Proceeds
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