| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNI | 644.000 | 1 | Jun-05 | Fx. Jykljsxlj | Sjj1 | FFF+ | - | Nwior | Lax | - | 6.75% w | 539 | 6.63% | - | 321.00000 |
Tranche Comments
7 fu: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Q/Fou V; Comments: LU$400m 6.625% zjp 7-nyev(5/1/28) em 100, nxe 6.625%. Ujvyeel Q+539ej. Dxjvmn Jxeyeezyl jj mo 40% em 106.625% jvvov mo Len 1, 2024 . LGJ Q+50ej. Jexx Uzeyejxyl 5/1/24 103.313, 5/1/25 101.656, 5/1/26 epe meyvyeamyv 100. Jjmvj 144el 00867KYY6 . Uymmxymypml 4/30/21;
Use of Proceeds
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