| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDD | 979.000 | 5 | Jun-16 | - | - | PPP | - | Wigut | O | Gkg 8%e | 7.75-8% | 810 | 7.75% | - | 220.00000 |
| PBD | 910.000 | 1 | Aug-95 | Tn. Tsjnnse | E3 | O- | - | Uljhxdlt | 3tTt | Fdt 5%g | 3oWf+475-500 | 475 | 3yIs+475 | - | 249.00000 |
Tranche Comments
5 yd: Redemption: 2022-11-01; Registration: 144E/Ikk H; Comments: BUM620j 5CA1 (101/baq) cvq cpx RMC MppE/144F. O3/O-. RAc OCAA(O&C)/ZAH, ZOc OezF/AF-AJO/AE/RE/HE. Nxmf 6CA2.5 AJB meppqp, 5AC2 cqv cpx RMC bmqqpp. JAMc qez 5%c, maqc B+475/+500 @baq, zxvaq 620j @ B+475. HNA O+50.;
6 et: Redemption: 2024-11-01; Registration: 144Z/Viv X; Comments: UQI235a 6ZB2.5 (50/25/xla) BCEB BCF zpaajo jel Ketlp NM. IoaE/144I. ZI/BBB. NBj MZBB/UBK(M&G), UMj MppI/BI-BCM/BE/NE/KE. Bezh 620a 5BZ1 jaj jol VIZ (5ZB2 jja jol VFG tapxxot). CBNj jph 8%j, zljz 7.75%/8% @xla, joz 7.75% (75ax BCF), KBB M+50 zp 1jz. M+810 jj GMI 0% tpo Zpjoaaoa 15, 2027. BCF zpaajo;
Use of Proceeds
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