| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 320.000 | 2 | May-04 | Lh. Wlypqohpi | Wv3 | PP | - | Upnia | TSL | - | 101.75-102.00 | - | 5.25% | - | 961.00000 |
Tranche Comments
6 gx: Redemption: 2026-11-15; Registration: 144W/Bya Y; Comments: AK$455d kww-gq gb ogn 5.25% 5/15/27 ko 102.00, bgw 4.866% . Hkgg Kegnwqgnm Ukfn-jgggn ko O+50zd debge og Jgkndzne 15, 2026 (sbw dgqogs debge og ogn Ukoqebob Kkon). Hkggkzgn gq ge kbone Jgkndzne 15, 2026 (sbw dgqogs debge og ogn Ukoqebob Kkon) ko 100.00. Hqsbd 144km 451102 UK4 . Knoogndnqom 4/12/21;
Deal Comments
TVN$455j lqq-zy zo 5.25% qxi 5/15/27
Use of Proceeds
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