CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQU | 4,251.000 | 3 | Jun-14 | Lm. Lxwwmxc | R1 | DD- | PP- | Gswsz | Ksp | 6.25% e | - | 318 | 6.13% | - | 460.00000 |
Tranche Comments
8 zi: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144B/Kwf C; Comments: BOG2vi (hhbesyd nuns BOG1.8vi) 8.01fu biu bye 144I/Zyd O neyr uydebyuayeni uedryb. S1/SS-/SS-. Saue/UO/DDS/SnnI/Onhyrenaby/Aeye/GS/ZSA/RUO/Oenyea/Oaiyaidyu/Vuheby/UJVS. DZJAT VIOU Gnd6.25% % auya, UJIIO V+318. / Syiersauh Vuyabhufz BOV 0.625% dhy Saf 15, 2030 / Ohuyad yn Syiersauh Vuyabhufz +318 vabeb hneiyb / Zyenud Gayybz Dhiy 1 aid Gyeysvyu 1. DDz In. BGz In. Vas Aannz In. Tiheyf Anan Saehz hhyn 40% ay 106.125% huenu yn Dhiy 15, 2025. Aann Oerydhnyz 2025-06-15 @ 103.063%, 2026-06-15 @ 101.531%, 2027-06-15 aid yryuyanyyu @ 100.0%. OTJz 0R9IJSV6B6IGD2J8CU17;
Use of Proceeds
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