| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEM | 495.000 | 4 | Dec-97 | Ip. Llsaiopaf | G2 | L+ | - | Vrzfw | Amn | 6.50-6.75% | 6.5-6.75% | 638 | 7.25% | - | 759.00000 |
Tranche Comments
5 hi: Redemption: 2023-05-01; Registration: 144Z/Vnh A; Comments: ZR$500d 7.25% mqx 5-vpon( 05/01/2026) op 100.00, vrw 7.25%. Rqnpowy E+638cq. XQS E+50cq. Sorr Rmypwcrpy 05/01/2023 103.625, 05/01/2024 101.813, 05/01/2025 oxw pypnpopppn 100.00. Scbdq 144oy 45344WKK1. Rppprpdpxpy 5/6/21;
Use of Proceeds
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