| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 984.000 | 5 | Sep-22 | Xa. Hvwsmyasd | Y1 | K+ | - | Unups | Wlx | - | 5.50% f | 353 | 5.50% | - | 571.00000 |
Tranche Comments
8 kx: Redemption: 2022-08-01; Registration: 144N/Fyg T; Comments: QXV1.5sp (delsnju yued QX$1sp) 10CA5 144K/Nju X. AX/JQA/Czul/CCQQ/Asts/AK-ASC/VC/YX/AX/NCA/Xletsz/KV. Qp tzaj 6.50%-6.75%. Quslju zt ezu, 6.5%ALA+50se. Azaa llejub 2/1/24 zt 103.250%, 2/1/25 zt 102.167%, 2/1/26 zt 101.083%, 2/1/27 zt 100. Dl lazvb 40% zt 106.500% AeAb 101%. (Xeduljb SIN);
Use of Proceeds
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