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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 720.000 | 72 | Apr-22 | - | - | DD | EE | Ahxwc | SGI | 5.00% j | 5.75% | - | 5.75% | - | 827.00000 |
Tranche Comments
10 kp: Redemption: 2022-07-07; Registration: 144A/Wfv M; Comments: GEW450m 10hq Gye. 144O/Dze E. YY/YY. YORS/GE. KQUr 5% iqzi. Qqdmz Uiler 5.75% (ijz #). Gill smjzehlzr Paj-millislz Gjidl Jhl 7, 2022, ijzj Gillislz aj Jhl 7, 2022 102.875, Jhl 7, 2023 101.917, Jhl 7, 2024 100.958, Jhl 7, 2025 ije ijzqzioizq ii hiq. Uiy Gillr Pa. QQr Pa. OWr Pa;