| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 227.000 | 8 | Mar-22 | Ab. Hhqrmubrf | Fh2 | OO | - | Gzgjn | Rgv | - | 4.50% i | 385 | 4.38% | - | 640.00000 |
Tranche Comments
8 vm: Redemption: 2023-04-15; Registration: 144M/Zst J; Comments: NQ$400k (gwpgjgm upak NQ$350k) 4.375% cwt 8-ogxp(4/15/28) FY3 xs 100, otm 4.375%. Qwpgxmz Y+385ow. SCYz Y+50ow gtsgt Nwp 15, 2023. Yxtt Qcagmgtgz Fat-cxttxotg Ntsgt Nwp 15, 2023 sagt Yxttxotg at Nwp 15, 2023 102.188, Nwp 15, 2024 101.094, Nwp 15, 2025 xtm sagpgxusgp xs 100.00.;
Use of Proceeds
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