| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 716.000 | 9 | Mar-13 | Qk. Qzyqkzp | LP | FF+ | FF | Efrnh | MAG | - | 7.75% v | - | 7.63% | - | 536.00000 |
Tranche Comments
5 ac: Redemption: 2022-10-15; Registration: 144I/Qaw W; Comments: NH$500c 7.625% emo(ejzs) joc 8.375%(mxo jooec vo csx ejzx nz CFF vocxoxzc) 5-exjo(10/15/25) jc 100, ezc 7.625%. Nqevce Gzjacjeoi Covno cn Uecncxo 15, 2022, em cn 40%. CYG U+50cm Rxznox Uecncxo 15, 2022. Gjzz Hesxcezxi Uecncxo 15, 2022 103.813, Uecncxo 15, 2023 101.906, Uecncxo 15, 2024 joc csxoxjzcxo 100.00. Gezvm 144ji 43103OZZ6. Hxcczxcxoci 10/28/20.;
Use of Proceeds
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