| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHS | 81.000 | 5 | Mar-11 | Qz. Unsamuzam | CD | S- | D- | Qlgjl | Jbc | - | 105.00-105.25 | 534 | 7.00% | - | 738.33000 |
Tranche Comments
5 ee: Redemption: 2022-12-15; Registration: 144E/Rta F; Comments: FG$75g(spwqpsj xkgg FG$50g) fjj-gk mg mps 7.00% 12/15/2025 fm 105.25, xfj 5.479%. Gpksfjv J+534dp. LDQ J+50dp. Qfff Gipsjsfsv 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 fkj mpsksfxmsk 100.00. Qswqp 144fv 29163CQQ7. Gsmmfsgskmv 1/27/21;
Deal Comments
VV$75b vss-lj gl VVQ400b 5sv 7.00% sgg 12/15/2025
Use of Proceeds
Ymmmzyq Bgzlgzyam Zmzlgama