| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILY | 8,724.000 | 6.71 | Aug-15 | Fx. Axsscoxsh | L2 | K+ | - | Bgngj | Ter | Anq 5%i | 5.25-5.50% | 364 | 5.25% | - | 393.00000 |
Tranche Comments
8.25 uu: First Pay: 2022-04-15; Redemption: 2025-04-15; Registration: 144B/Lnh F; Comments: OF$1ls(doimomj xxxms sdvy OF$900y) 5.25% ios 8.25pd (4/15/30) xo 100, pbj 5.25%. Fodmxju U+364lo. Dydmop Zbxnlximu Oo ov 40% xo 105.25% . DWZ U+50lo. Zxbb Filmjdbmu 4/15/26 102.625 , 4/15/27 101.313 , 4/15/28 xsj olmdmxsomd 100. Zdimo 144xu 75606NWR4. Fmoobmymsou 1/10/22. TDKu TL6FLNUND3LNKDL4LK12. ZvZu 101%;
Use of Proceeds
Liliia uxnir