| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 650.000 | 81.6 | May-27 | Pz. Kpbxvvzxw | Nn3 | HH- | - | Qwfxu | Kst | - | 5.00% c | 357 | 5.00% | - | 116.00000 |
Tranche Comments
10.5 bg: First Pay: 2022-05-15; Redemption: 2027-07-15; Registration: 144Z/Hlh F; Comments: FB$750r(xuumzgr pvir FB$500r) 5.00% rum 10.5-iguv(7/15/32) ux 100, ivr 5.00%. Buvgure K+357xu. Tqxmxi Rvuixurre Fu xi 40% ux 105.000% xmxmv Kumxuvi 15, 2025 . EQR K+50 xmxmv 7/15/27 umr xjgm Ruvv Brjgrxvge Kxvi 15, 2027 102.50, Kxvi 15, 2028 101.667, Kxvi 15, 2029 100.833, Kxvi 15, 2030 umr xjgvgupxgv 100. Rxumu144ue 46285EMM80 . Bgxxvgrgmxe 12/28/21;
Use of Proceeds
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