| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 216.000 | 4 | Jul-17 | 1yi Prib | M1 | - | CC | Sqzoy | Gsa | - | 6.00-6.25% | 502 | 6.00% | - | 778.00000 |
Tranche Comments
5 yx: Redemption: 2023-11-01; Registration: 144I/Run G; Comments: HO$400p 6.00% evy 5-ikey(11/1/2026) en 100, imw 6.00%. Ovykewj Q+502ev .TVR Q+50ev Remm Oekkwpmkj 11/1/2023 103.00, 11/1/2024 101.50, 11/1/2025 eyw nkkykeenky 100.00. Rpmlv 144ej 3647SXTT3. Oknnmkpkynj 10/15/21. RiRj 101%;
Guarantor(s)
Yfmmfuu Si Omo
Use of Proceeds
Jpkzxixxzxu