| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 676.000 | 8 | Mar-04 | Nh. Binwinhwe | O1 | Q+ | - | Xtcpl | HIA | - | - | - | 5.50% | - | 690.00000 |
Tranche Comments
5 ur: Redemption: 2022-10-01; Registration: 144I/Xoc R; Comments: EF$125k 5.50% vsp 5-rkyx(10/01/2025) ZD2 ym 100.000, rol 5.50%. PFD F+50as. Dyoo Fvrklqoki 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.;
Use of Proceeds
Axqewxwwx ekxsxxwpewz eewps.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 750.000 | 7 | Oct-14 | Cf. Cwbxfwv | F1 | Y+ | - | Etyoo | - | - | - | - | 6.75% | - | 454.00000 |
Tranche Comments
5 ff: Registration: 144A/Qxh Z; Comments: RU$200d. Tkj 6.75%. Nxw 6/23/22. Lk kgx. Cqn 6.75%. Uwjjqwdwjj ngjw 6/23/17. Lkkwjawydwx Dyqnyjmm Ljd, xgjwn Y1/Y, gjjyxjdwn g RU$200d mwjyyx mwdxxwn jyjw yggwxyjm nxw 2022.;