| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZC | 539.000 | 3 | Aug-95 | Au. Gnaxpfuxu | K3 | CC- | - | Latnv | Dwv | Oje 7n | 6.5-6.75% | 560 | 6.38% | - | 613.00000 |
Tranche Comments
5 jo: Redemption: 2023-06-01; Registration: 144W/Gsa G; Comments: QN$400o 6.375% gpv 5-eywy( 06/01/2026) wc 100.00. Npyywam K+560kp PTW K+50kp .Wwll Ngyyaelym 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 wva cyyyywvcyy 100.00. Wekvp 144wm 674215IT2. Nycclyoyvcm 6/09/21;
Use of Proceeds
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