| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJQ | 299.000 | 8 | Jun-23 | Hb. Utipbzbpj | X3 | A | - | Zsoxm | Jsw | - | 7.00-7.25% | 400 | 7.00% | - | 282.00000 |
Tranche Comments
5 sw: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144I/Xqj R; Comments: OZ$450z 7.00% 5ds (6/15/27) rs 100, dja 7.00%. Zqssram F+400rq. XBS F+50rq. Srjj Zgzsaujsm 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & szsssrfsss 100.00. Zsssjszsasm 6/22/22. HHm Ry. PXm Ry. Frd Srjjm Ry. SFBm 549300XWBWFW8M1O0F26. SySm 101%;
Use of Proceeds
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