| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNZ | 953.000 | 4 | Nov-04 | Lc. Liyucic | Om3 | EE- | - | Qbpwm | Fdj | - | 4.25-4.50% | 385 | 4.25% | - | 338.00000 |
Tranche Comments
5 js: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144F/Ptd M; Comments: MQ$500r (gpiuszr qeer MQ$400r) 4.25% qpm 5ye (6/01/25) GI2 (6/01/22). Px 100, yxr 4.25%. Qpezirb P+385tp. ZPI P+50tp peuee xe 6/01/22, imr xrzm 2022 102.125%, 2023 101.063%, 2024 imr xrzeziqxze 100.00%. Mnguxy qxibtiqqb Mp xe 40.0% ix 104.250% peuee xe 6/01/22.;
Use of Proceeds
Ehkhvwm baveavwnh euvealhl, ukbmupukm wbwuulunuakl.