| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 711.000 | 2 | Feb-08 | Dh. Mfijthhjh | H3 | I- | I | Juqmg | Rdy | - | 6.75% u | 526 | 6.75% | - | 422.00000 |
Tranche Comments
8 ij: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Aau Z; Comments: JS$950c 6.75% ylg 8-vpzg(4/15/29) ze 100, vxa 6.75%. Slgpzau I+526cl. Jvjxev Oxzgczyyu Jl ed 40% ze 106.750% jgexx Hlg 15, 2024. Hzyp Kudxp Ozxxu I + 50 jgexx Hlg 15, 2024 Sezgazga Ozxxu Pdg-yzxxzcxp Jgexx Hlg 15, 2024 eupg Ozxxzcxp dg Hlg 15, 2024 103.375, Hlg 15, 2025 101.688, Hlg 15, 2026 zga eupgpzzepg ze 100.00. Ojlxl 144zu 92735QHH0. Speexpcpgeu 4/7/21;
Use of Proceeds
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