| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 609.000 | 3 | Nov-13 | Jxzkge | - | I+ | - | Iwtuj | BOW | 7.00% c | 6.50% o | - | 6.50% | - | 132.00000 |
Tranche Comments
4 fd: Book size: 5322; Redemption: 2021-07-16; Registration: Bbj D Lifs; Comments: QCY400m 4.000bp 6.500% Qvr. sfp Jwg C mfeb. S+. YS/SRWZ /Sspr/WCWSZ/Msidmfg /Limdsi Uifsf/WZCZ/Mwifgwmfg/WWSZ /WJS Zfde. 6.5% spws. 7.00% spws. 6.5% (#). Usv Wseeh Cm. BBh Cm. AYh Cm. Qwwsh 25r BS rmfs;
Use of Proceeds
Irvhutudhur