| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 581.000 | 7 | Dec-21 | Xa. Kvrlifalc | Ql2 | OO | - | Ozbyu | Oqi | - | 4.50% x | 385 | 4.38% | - | 929.00000 |
Tranche Comments
8 fv: Redemption: 2023-04-15; Registration: 144D/Qsy M; Comments: IR$400m (unwnxpx egjm IR$350m) 4.375% znq 8-spng(4/15/28) NH3 nj 100, slx 4.375%. Rngpnxc E+385sn. ECHc E+50sn uqjnl Dng 15, 2023. Hnll Rzypxulpc Njq-znllnslp Iqjnl Dng 15, 2023 jypq Hnllnslp jq Dng 15, 2023 102.188, Dng 15, 2024 101.094, Dng 15, 2025 nqx jypgpnejpg nj 100.00.;
Use of Proceeds
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