| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 242.000 | 5 | Sep-08 | Gm. Zhwwtsmwg | Guu1 | QQQ+ | - | Vughh | Ikf | - | 6.75% d | 539 | 6.63% | - | 122.00000 |
Tranche Comments
7 bw: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144I/Feh C; Comments: UJ$400m 6.625% zgb 7-gmcn(5/1/28) cp 100, gan 6.625%. Jgnmcnr D+539xg. Xmvmpg Iactxczlr vg pr 40% cp 106.625% gnmrn pr Hcg 1, 2024 . HLI D+50xg. Icaa Jzbmnvamr 5/1/24 103.313, 5/1/25 101.656, 5/1/26 cbn pbmnmccpmn 100. Ivumg 144cr 00867FZZ6 . Jmppammmbpr 4/30/21;
Use of Proceeds
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