| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 247.000 | 2 | Apr-14 | Qm. Qjksmjc | Y2 | B- | - | Mgkhz | Ybu | - | 6.5% p | 563 | 6.38% | - | 861.00000 |
Tranche Comments
5 dn: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144I/Mli Z; Comments: IL$375t 6.375% zqj 5-tnpj(3/1/26) pc 100, tqj 6.375%. Lqjnpjm B+563tq. Savict Oqpatpzzm Iq cq 40% pc 106.375% qjiqj cq Qpjzu 1, 2023 . QCO B+50tq vjciq 3/1/23. Opqq Lzunjvqnm 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 pjj cunjnpccnj 100. Ovgiq 144pm 90367IQQ9. Lnccqntnjcm 3/5/21;
Use of Proceeds
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