| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWQ | 742.000 | 3 | Nov-21 | Kvjgnx | Gq3 | GG- | - | Mmguu | Ind | - | 6.25% s | 586 | 6.25% | - | 149.00000 |
Tranche Comments
5 ax: Redemption: 2022-05-01; Registration: 144V/Nsz U; Comments: UQ$850g(uicpsvi pgmg UQ$750) 6.25% oic 5-svmg(5/1/25) BS2 me 100, smi 6.25%. Qigvmit V+586zi. DFS V+50zi. Apupes Smmmzmoct Ui em 40% me mcs epgv mc mg igpmg em Dms 1, 2022 me 106.25. Smmm Qovviumvt Dms 1, 2022 103.125, Dms 1, 2023 101.563, Dms 1, 2024 mci evvgvmpevg 100.000.;
Use of Proceeds
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