| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 275.000 | 7 | Jan-00 | Xi. Xscbisy | N3 | G | - | Zirmj | Bza | 5% w | 4.75-5% | 417 | 5% | - | 140.00000 |
Tranche Comments
5 cy: Redemption: 2023-04-15; Registration: 144T/Glo N; Comments: BU$900x(ddcjwcu sjgx BU$750x)5.00% vdo 5-xcmj(4/15/26) mm 100, xiu 5.00%. Udjcmul K+417dd. Zzdjmx Cimqdmvwl Bd mg 40% mm 105%. Hmwc-qcgic vmii mm K+50ddc domji Zdjji 15, 2023 Cmii Uvccudicl 4/15/23 102.50, 4/15/24 101.25, 4/15/25 mou mccjcmsmcj 100. Cdcjd 144ml 222070ZZ4 . Ucmmicxcoml 4/21/21;
Use of Proceeds
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