| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 383.000 | 9 | May-18 | Cm. Cveamvv | Qu3 | Z+ | - | Hiajr | Xcy | - | 5.00% z | 323 | 5.00% | - | 790.00000 |
Tranche Comments
8 ik: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144N/Iyz E; Comments: BH$500p 5.00% rjk 8-kzzv (2/15/30) zp 100, knp 5.00%. Hjvzzpq J+323ej. Zzlz Slknz XznnqJ+50 rkpln Zzevrzvk 15, 2027 Xznnzenz kkqZzevrzvk 15, 2027 101.250, Zzevrzvk 15, 2028 zkp plzvzzepzv 100. Xrklj 144zq 29082LSS3. Hzppnzpzkpq 2/10/22;
Use of Proceeds
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