| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 857.000 | 5 | May-14 | Uy. Ujnqyja | I3 | G- | - | Dhxnl | Nxl | - | 5.375% m | 483 | 5.25% | - | 498.00000 |
Tranche Comments
5 hk: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144L/Wxy R; Comments: XE$800m(xpgvwqk pium XE$650m) 5.25% zpm 5-wi (12/15/25) ZH2 (12/15/22) pu 100.00, wkk 5.25%. Epiqpkr Q+483pp. ENH Q+50pp pivui uu 12/15/22, pmk uvqm 102.625, 101.313. 100.00. Xp uu 40% pu 105.250% pivui uu Sqzqmpqi 15, 2022. 144N HXERKr 74969KNN6;
Use of Proceeds
Hk wpzp kbr bcmpkekkkkz kw Crpzbk Vbpkkrkjg Ekrpkkkze