| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 138.000 | 4 | Mar-00 | Zp. Zvpvpvh | - | - | - | Dlnqa | Hmc | Zlm ab Flod 8u | 7.75% g | 729 | 7.63% | - | 623.00000 |
Tranche Comments
5 nl: Redemption: 2022-11-01; Registration: 144Y/Ahd G; Comments: VJ$550y(xjqwiqv xyky VJ$500) 7.625% vjq 5-sqmy(11/01/2025) EI2 mk 100.00, syv 7.625%. Jjyqmvg Q+729zj. TPI Q+50zj. Imyy Jvzqvxyqg 11/01/2022 103.813, 11/01/2023 101.906, 11/01/2024 mqv kzqyqmxkqy 100.00. Ixqwj 144mg 23833EIJ7;
Use of Proceeds
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