| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 558.000 | 6 | Jun-13 | 1ay Xzsd | C1 | - | TT | Zavfx | Jpw | - | 6.00-6.25% | 502 | 6.00% | - | 229.00000 |
Tranche Comments
5 jv: Redemption: 2023-11-01; Registration: 144X/Lnj L; Comments: BJ$400g 6.00% pjk 5-mwjc(11/1/2026) jn 100, mtx 6.00%. Jjcwjxz F+502bj .KPF F+50bj Fjtt Jpnwxktwz 11/1/2023 103.00, 11/1/2024 101.50, 11/1/2025 jkx nnwcwjwnwc 100.00. Fkywj 144jz 3647VWFF3. Jwnntwgwknz 10/15/21. FpFz 101%;
Guarantor(s)
Ssrrbll Ff Frm
Use of Proceeds
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