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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJK | 562.000 | 6 | Oct-96 | Mv. Mljlvls | - | - | - | Nfkah | Ost | Ccd nx Ocmf 8w | 7.75% q | 729 | 7.63% | - | 828.00000 |
Tranche Comments
5 au: Redemption: 2022-11-01; Registration: 144N/Che R; Comments: XF$550v(xgugxsx mwvv XF$500) 7.625% wgk 5-fsaw(11/01/2025) XF2 ag 100.00, frx 7.625%. Fgwsaxn E+729jg. SIF E+50jg. Farr Fwqsxxrsn 11/01/2022 103.813, 11/01/2023 101.906, 11/01/2024 akx gqswsamgsw 100.00. Fxugg 144an 23833XXK7;
Use of Proceeds
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