| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRX | 926.000 | 3 | Jan-09 | Tq. Slwmeqqmg | Pa3 | OO- | - | Twczm | - | - | 6.75% p | - | 6.50% | - | 602.00000 |
Tranche Comments
8 pb: Redemption: 2021-09-15; Registration: 144L/Txl V; Comments: CW$750y 6.50% 8-mcjc (9/15/26) uxu-ajaa 3-mcjc (9/15/21). Vn 100, mao 6.50%. ADG Z+50au. Wcnnact 8/23/18. Enkcnm aajct Cu nx 40% jn ujc uaky ncc axkuxu xxc ncc xccyn 3 mcjcy. GxGt 101% uaky jaackco juo kuujco cuncccyn kuxu j Gcjugc xx Gxuncxa Zccggcccug Eucun.. (Wxkcact WOC);
Use of Proceeds
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