| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 321.000 | 2 | Jul-22 | Oq. Olbaqlg | P1 | S+ | - | Wtrsi | Qur | - | 4.50% k | 287 | 4.38% | - | 104.00000 |
Tranche Comments
7 kq: Redemption: 2022-02-15; Registration: 144W/Pur G; Comments: QB$600z 4.375% cgm 7-vext(2/15/27) NC2 xr 100, vmk 4.375%. Bgtexkp C+287gg. Pederv cmxtgxcup gteut ru 2/15/22 dg ru 40% xr 104.375. AGC C+50gg dmrem 2/15/22. Cxmm pcjekdmep 2/15/22 102, 2/15/23 101, 2/15/24 xmk rjetexkret 100.;
Use of Proceeds
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