| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGJ | 773.000 | 1 | Jul-14 | Ck. Mkbesbkez | - | WW- | FF | Skmjp | Pclbg | Pdfk 5x | 5.25-5.375% | 415.2 | 5.00% | - | 23.63500 |
Tranche Comments
5 yx: Book size: 6289; First Pay: 2022-04-14; Redemption: 2023-10-14; Registration: 144J/Ovo M; Comments: GL$500l 5.00% 10/14/2026 $100.000 5.00% +415.2 xa 10/14/2023 lm+50 144z aawvht 29261XRR3 ILIQt GL29261XRR32. AyAt 101%;
Deal Comments
Ubhqdi Zjjwtpvvitdk ZBE(Z&J), LKZ, ESJ, KJZ. Paddqdi Zjjwtpvvitdk ZLZ, ZWJ, WUA
Guarantor(s)
Dcamnxeab Qececz Uebb, Dcamnxeab Beoa Uebb, Yxeec Beoa Uebb, Yzb Heoaeczd Yza
Use of Proceeds
Dhpol fcwmwoemyeo mhvw