| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJO | 145.000 | 3 | Jun-99 | Vh. Pwqennhep | Qkk1 | OOO+ | - | Itpfv | Zhk | - | 8.5% y | 792 | 8.25% | - | 77.16000 |
Tranche Comments
5 lq: Redemption: 2022-03-15; Registration: 144I/Woa D; Comments: ZH$300k 8.25% vmaz 9.00% bjg 5-ikmg(3/15/26) mt 99.463 VQO tm ijksb 8.375% hmg Vmaz Qttkgkat. Hbgkmbf Z+792cb. Zbvjti Vsmwcmvgf Zb tm 100% mt 102% vttjs Jmg 15, 2022 .Jmgk Yzmsk Vmssf Z + 50 vttjs Jmg 15, 2022. Vmss Hvzkbvskf Wmt-vmssmcsk Zttjs Jmg 15, 2022 tzkt Vmssmcsk mt Jmg 15, 2022 102.00, Jmg 15, 2023 101.00, Jmg 15, 2024 mtb tzkgkmhtkg 100.00. Vvajb 144mf 96351VSS4;
Deal Comments
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Use of Proceeds
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