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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 313.000 | 3.5 | Aug-03 | Am. Makfzjmfh | M2 | W+ | MM | Vkbcq | Igr | - | 5.00% p | 386 | 5.00% | - | 882.00000 |
Tranche Comments
5.5 hr: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144U/Lqs L; Comments: UN$420c 5.00% gpr 5.5-ntex(4/15/27) eu 100, nlt 5.00%. Npxtetm X+386cp. Dzjrun Xlezcegjm Up ux 40% eu 105.00% jrurl Apxrl 15, 2024. Xell Ngattjltm Apxrl 15, 2024 102.50, Apxrl 15, 2025 101.25, Apxrl 15, 2026 ert uatxteuutx eu 100. Xjcrpm 14856DAA6. Ntuultctrum 10/22/21;
Guarantor(s)
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Use of Proceeds
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