| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 386.000 | 7 | Jul-17 | Gw. Gfgtwfi | R1 | UU- | - | Rjcjj | Ufg | - | 6.00% o | 465 | 6.00% | - | 252.00000 |
Tranche Comments
8 gh: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144M/Gri C; Comments: ZA$520g 6.00% xzb 8xd (11/01/29) VZ3 (11/01/24) vj 100.00, xvm 6.00%. Azdevmn T+465az. RDZ T+50az zdfod jo 11/01/24, vbm jdeb 103.00, 101.50, 100.00. Fibfjx xvvfavxjn Zz jo 40% vj 106.00. Aejjven 10/15/21. 144X ZZATTn 20679AXZ7. ZoZn 101%;
Use of Proceeds
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