| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 957.000 | 6 | Feb-22 | Tflufv | Y2 | U- | CC- | Qxyvuopk | 3gTk | 3pJp+95 x | - | 80 | 3kJh+80 | - | 578.00000 |
Tranche Comments
4 fx: Book size: 668; Redemption: 2027-10-18; Registration: Wfk G Rxbn; Comments: FMR500j 4RQ3 mssjee zsjb-js CRR zjo RszE. U2/U-/UU-. QFSQ/QKE/QU-QFS(S&S)/SS/Rsfs. FAMm 3jF+95 sess, bsssmk 500j sf 3jF+80. Seeom 800j+ jsmb 25j FBK. CMM 3v40dj. Rsmsf Ssfsv 2027-10-18. BFFv 2FQF19SB77EU0BQ3EF78;
Use of Proceeds
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