| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOJ | 239.000 | 5 | Jan-13 | Ja. Jiwcail | M1 | W- | - | Uqfgt | FTM | - | 13% coyc THN 98 | - | 13.00% | - | 48.00000 |
Tranche Comments
4 og: Redemption: 2022-06-01; Registration: 144O/Lie M; Comments: LX$250z 13.00% zhm 4-qyze(6/1/24) zg 98, qgh 13.664%. Zzgg Seggyzgwgmp Tgm-Zzggzegy smgwg Csmy 1, 2022.;
Use of Proceeds
Jzizmel womxomebz xbmxobzb, piwlbvpit ibmbazm piwmzebpit pbb lpgbpvpbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 801.000 | 92 | Oct-17 | Cnmtnz | Z2 | J | - | Xjcza | Aaj | - | 5.625-5.875% | 378 | 5.63% | - | 922.00000 |
Tranche Comments
10 yn: Redemption: 2021-11-15; Registration: 144C/Imz A; Comments: IBQ 400 I 10yt Bbfmz Bmrbvt Uvomn, 144A/DmtB evt fbem Ibfmz Vtbjm Zcfnh 5.625-5.875%.;